Five9, Inc. (FIVN) Debt Components
- 2023-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2021-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2020-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
Five9, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $747.50M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $747.70M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $781.70M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $806.40M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | (m) | $258.75M | (m) | 40.82 | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | $258.75M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | $258.75M | (m) | 40.82 | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | $258.75M | (m) | 40.82 | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | $258.75M | (m) | 40.82 | (m) |
| 2018-12-31 | $0.00 | $0.00 | $196.76M | (m) | (m) | $196.76M | (m) | (m) | (m) | (m) | $258.75M | (m) | (m) | $258.75M | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $0.00 | $193.66M | (m) | (m) | $193.66M | (m) | (m) | (m) | (m) | (m) | $258.75M | (m) | $258.75M | (m) | 40.82 | (m) |
| 2018-06-30 | $31.00K | $31.00K | $190.62M | (m) | (m) | $190.65M | (m) | (m) | (m) | (m) | (m) | $258.75M | $31.00K | $258.78M | (m) | 40.82 | (m) |
| 2018-03-31 | $180.00K | $180.00K | $32.59M | (m) | (m) | $32.77M | (m) | $32.59M | (m) | (m) | (m) | (m) | $167.00K | $32.76M | (m) | (m) | (m) |
| 2017-12-31 | $336.00K | $336.00K | $32.59M | (m) | (m) | $32.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $333.00K | $32.59M | (m) | (m) | (m) | (m) | (m) | $32.93M | (m) | (m) | $7.00K |
| 2017-09-30 | $486.00K | $486.00K | $32.59M | (m) | (m) | $33.08M | (m) | $333.00K | $32.59M | (m) | (m) | (m) | $167.00K | $33.09M | (m) | (m) | (m) |
| 2017-06-30 | $663.00K | $663.00K | $32.59M | (m) | (m) | $33.26M | (m) | $334.00K | $32.59M | (m) | (m) | (m) | $333.00K | $33.26M | (m) | (m) | (m) |
| 2017-03-31 | $643.00K | $643.00K | $32.76M | (m) | (m) | $33.40M | (m) | $333.00K | $32.59M | (m) | (m) | (m) | $500.00K | $33.43M | (m) | (m) | $54.00K |
| 2016-12-31 | $742.00K | $742.00K | $32.91M | (m) | (m) | $33.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $786.00K | $334.00K | $32.59M | (m) | (m) | (m) | (m) | $33.71M | (m) | (m) | (m) |
| 2016-09-30 | $1.07M | $1.07M | $33.06M | (m) | (m) | $34.13M | (m) | $786.00K | $334.00K | $32.59M | (m) | (m) | $517.00K | $34.23M | (m) | (m) | $108.00K |
| 2016-06-30 | $6.58M | $19.08M | $14.57M | (m) | (m) | $33.65M | (m) | $5.29M | $4.33M | $8.33M | (m) | (m) | $16.52M | $34.48M | (m) | (m) | $829.00K |
| 2016-03-31 | $7.38M | $19.88M | $15.64M | (m) | (m) | $35.52M | (m) | $5.29M | $4.33M | $8.33M | (m) | (m) | $18.52M | $36.47M | (m) | (m) | $954.00K |
| 2015-12-31 | $7.21M | $19.71M | $17.33M | (m) | (m) | $37.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.17M | $5.29M | $4.33M | $8.33M | (m) | (m) | (m) | $38.13M | (m) | (m) | (m) |
| 2015-09-30 | $6.04M | $6.04M | $31.73M | $12.50M | (m) | $37.78M | (m) | $20.17M | $5.29M | $4.33M | $8.33M | (m) | $874.00K | $39.00M | (m) | (m) | (m) |
| 2015-06-30 | $5.08M | $5.08M | $33.62M | $12.50M | (m) | $38.70M | (m) | $20.17M | $5.29M | $4.33M | $8.33M | (m) | $1.94M | $40.07M | (m) | (m) | $1.37M |
| 2015-03-31 | $3.53M | $3.53M | $34.20M | $12.50M | (m) | $37.73M | (m) | $19.51M | $4.62M | $4.00M | $8.33M | (m) | $2.40M | $38.86M | (m) | (m) | $1.13M |
| 2014-12-31 | $3.15M | $3.15M | $35.28M | (m) | (m) | $38.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22M |
| 2014-12-31 | (m) | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.64M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.18M | $19.51M | $4.62M | $4.00M | $8.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.11M | $15.61M | $23.53M | (m) | $26.64M | (m) | (m) | $15.68M | $7.01M | $4.62M | $4.00M | $8.33M | $772.00K | $40.41M | $39.14M | (m) | (m) |
| 2014-06-30 | $2.57M | $15.07M | $24.25M | (m) | $26.82M | (m) | (m) | $15.68M | $7.01M | $4.62M | $4.00M | $8.33M | $1.04M | $40.68M | $39.32M | (m) | (m) |
| 2014-03-31 | $2.04M | $14.54M | $24.96M | (m) | $27.00M | (m) | (m) | $15.68M | $7.01M | $4.62M | $4.00M | $8.33M | $1.29M | $40.93M | $39.50M | (m) | (m) |
| 2013-12-31 | $1.52M | $1.52M | $19.59M | (m) | (m) | $21.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.20M | (m) | (m) | $78.00K |
| 2013-12-31 | (m) | (m) | (m) | (m) | $8.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.12M | (m) | (m) |
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