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Balance Sheet
Cash Flow Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Q2 Holdings (QTWO) Debt Ratio (2024 - 2025)

Q2 Holdings (QTWO) has disclosed Debt Ratio for 2 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 61.7% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 61.7% year-over-year, with the annual reading at 0.24 for FY2025, 61.7% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for Q2 Holdings, down from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q2 2025 to a low of 0.14 in Q1 2025.