Q2 Holdings (QTWO) Debt Ratio (2013 - 2026)

Q2 Holdings (QTWO) posted Debt Ratio of 0.24 for Q1 2026, up 2.51% sequentially from 0.24 in Q4 2025, and up 72.64% YoY from 0.14 in Q1 2025.

Q2 Holdings (QTWO) Debt Ratio (2013 - 2026) Analysis & Trends

Q2 Holdings has reported Debt Ratio for 6 years, with the latest figure at 0.24 in Q1 2026.

  • Quarterly Debt Ratio rose 72.64% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 72.64% YoY) and the FY2025 annual result came in at 0.24, up 61.7% from the prior year.
  • Debt Ratio rose to 0.24 in Q1 2026 per QTWO's latest filing, from 0.24 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.36 in Q2 2025 and troughed at 0.01 in Q1 2022.
  • A 4-year average of 0.15 and a median of 0.14 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 61.7% in 2025, then jumped 72.64% in 2026.
  • Over 4 years, Debt Ratio stood at 0.01 in 2022, then soared by 1719.73% to 0.15 in 2024, then surged by 61.7% to 0.24 in 2025, then gained by 2.51% to 0.24 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.24, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Q2 Holdings 4.04 Bn 3.93 Bn 130.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.24
Sep 30, 2025 0.35
Jun 30, 2025 0.36
Mar 31, 2025 0.14
Dec 31, 2024 0.15
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Sep 30, 2014 0.00
Jun 30, 2014 0.02
Mar 31, 2014 0.05
Dec 31, 2013 0.10