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
DateValue
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