Q2 Holdings (QTWO) Debt Ratio (2013 - 2026)
Q2 Holdings' (QTWO) quarterly Debt Ratio came in at 0.24 in Q1 2026, up 72.64% year-on-year from 0.14 in Q1 2025, and up 2.51% quarter-over-quarter from 0.24 in Q4 2025.
Q2 Holdings (QTWO) Debt Ratio (2013 - 2026) Analysis & Trends
Q2 Holdings has disclosed Debt Ratio across 6 years of filings, most recently posting 0.24 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.24, up 72.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (up 72.64% YoY), and the FY2025 annual result was 0.24, up 61.7% from the prior year.
- Debt Ratio came in at 0.24 for Q1 2026 at Q2 Holdings, up from 0.24 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 0.01 in Q1 2022.
- The 4-year median for Debt Ratio is 0.14 (2024), against an average of 0.15.
- Across the five-year window, Debt Ratio jumped 61.7% in 2025 and surged 72.64% in 2026, its largest moves.
- Q2 Holdings' Debt Ratio stood at 0.01 in 2022, then jumped by 1719.73% to 0.15 in 2024, then soared by 61.7% to 0.24 in 2025, then increased by 2.51% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Q2 Holdings | 2.81 Bn | 2.65 Bn | 127.91 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |