Q2 Holdings (QTWO) Convertible Debt (2018 - 2025)
Q2 Holdings (QTWO) posted Convertible Debt of $302.4 million for Q1 2025, little changed sequentially from $302.1 million in Q4 2024, and down 38.4% YoY from $491.0 million in Q1 2024.
Q2 Holdings (QTWO) Convertible Debt (2018 - 2025) Analysis & Trends
Q2 Holdings has reported Convertible Debt for 8 years, with the latest figure at $302.4 million in Q1 2025.
- Quarterly Convertible Debt fell 38.4% year-over-year to $302.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $302.4 million (down 38.4% YoY) and the FY2024 annual result came in at $302.1 million, down 38.4% from the prior year.
- Convertible Debt steadied at $302.4 million in Q1 2025 per QTWO's latest filing, from $302.1 million in the prior quarter.
- Over five years, Convertible Debt peaked at $657.8 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2021 and 2024: Convertible Debt jumped 31.2% in 2021, then plunged 38.4% in 2024.
- Over 5 years, Convertible Debt stood at $551.6 million in 2021, then increased by 19.25% to $657.8 million in 2022, then declined by 25.44% to $490.5 million in 2023, then sank by 38.4% to $302.1 million in 2024, then grew 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 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 |