Five9, Inc. (FIVN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	0.2					7.0	7.0	24.7
Long-term debt	738.4	768.6	643.3	209.6	196.8	39.8	38.8	21.9
Total debt	738.5	768.6	643.3	209.6	196.8	46.7	45.8	46.6
Net debt	124.3	298.7	39.8

Debt to EBITDA			50.3	11.9	11.4	18.0	24.8
Net debt to EBITDA			3.1

EBITDA interest coverage			0.5	1.3	1.7	0.7	0.4
EBIT interest coverage				0.2	0.7