Five9, Inc. Repayments of Senior Debt
Five9, Inc. (FIVN) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-06
- Five9, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Five9, Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- Five9, Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- Five9, Inc. repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- Five9, Inc. repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Five9, Inc. repayments of senior debt for fiscal 2023 was $169.00K.
- Five9, Inc. repayments of senior debt for fiscal 2022 was $0.00.
- Five9, Inc. repayments of senior debt for fiscal 2021 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $434.40M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $434.40M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-K · filed 2025-02-21 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $169.00K 10-K · filed 2025-02-21 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $169.00K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $169.00K 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |
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