Q2 Holdings (QTWO) Convertible Debt (2018 - 2025)
Q2 Holdings recorded quarterly Convertible Debt of $302.4 million in Q1 2025, little changed quarter-over-quarter from $302.1 million in Q4 2024, and down 38.4% year-over-year from $491.0 million in Q1 2024.
Q2 Holdings' Convertible Debt history runs 8 years deep, the most recent figure standing at $302.4 million for Q1 2025.
- In Q1 2025, Convertible Debt fell 38.4% year-over-year to $302.4 million; the TTM figure through Mar 2025 stood at $302.4 million (down 38.4% YoY), while the FY2024 annual figure was $302.1 million, down 38.4% from the prior year.
- Convertible Debt came in at $302.4 million for Q1 2025 at Q2 Holdings, roughly flat from $302.1 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $657.8 million in Q4 2022 to a low of $302.1 million in Q4 2024.
- A 5-year average of $521.4 million and a median of $492.0 million in 2024 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt soared 31.2% in 2021 and tumbled 38.4% in 2024, its largest moves.
- Q2 Holdings' Convertible Debt stood at $551.6 million in 2021, then grew by 19.25% to $657.8 million in 2022, then dropped by 25.44% to $490.5 million in 2023, then plunged by 38.4% to $302.1 million in 2024, then climbed by 0.1% to $302.4 million in 2025.
- According to Business Quant data, Convertible Debt over the past three periods registered $302.4 million, $302.1 million, and $492.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 302.43 Mn |
| Dec 31, 2024 | 302.12 Mn |
| Sep 30, 2024 | 491.95 Mn |
| Jun 30, 2024 | 491.46 Mn |
| Mar 31, 2024 | 490.96 Mn |
| Dec 31, 2023 | 490.46 Mn |
| Sep 30, 2023 | 489.97 Mn |
| Jun 30, 2023 | 489.47 Mn |
| Mar 31, 2023 | 488.98 Mn |
| Dec 31, 2022 | 657.79 Mn |
| Sep 30, 2022 | 657.13 Mn |
| Jun 30, 2022 | 656.47 Mn |
| Mar 31, 2022 | 655.81 Mn |
| Dec 31, 2021 | 551.60 Mn |
| Sep 30, 2021 | 544.70 Mn |
| Jun 30, 2021 | 537.90 Mn |
| Mar 31, 2021 | 564.51 Mn |
| Dec 31, 2020 | 557.47 Mn |
| Sep 30, 2020 | 441.55 Mn |
| Jun 30, 2020 | 435.88 Mn |
| Mar 31, 2020 | 430.27 Mn |
| Dec 31, 2019 | 424.78 Mn |
| Sep 30, 2019 | 419.33 Mn |
| Jun 30, 2019 | 413.89 Mn |
| Mar 31, 2019 | 185.27 Mn |
| Dec 31, 2018 | 182.72 Mn |
| Sep 30, 2018 | 180.12 Mn |
| Jun 30, 2018 | 177.56 Mn |
| Mar 31, 2018 | 175.17 Mn |