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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 - 2026)

Q2 Holdings (QTWO) has disclosed Debt Ratio for 3 consecutive years, with 0.24 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 72.64% year-over-year to 0.24; the TTM value through Mar 2026 reached 0.24, up 72.64%, while the annual FY2025 figure was 0.24, 61.7% up from the prior year.
  • Debt Ratio hit 0.24 in Q1 2026 for Q2 Holdings, up from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q2 2025 and bottomed at 0.14 in Q1 2025.
  • Average Debt Ratio over 3 years is 0.25, with a median of 0.24 recorded in 2025.
  • Year-over-year, Debt Ratio surged 61.7% in 2025 and then soared 72.64% in 2026.
  • Q2 Holdings' Debt Ratio stood at 0.15 in 2024, then skyrocketed by 61.7% to 0.24 in 2025, then rose by 2.51% to 0.24 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.24, 0.24, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.