Q2 Holdings (QTWO) Interest Coverage Ratio (2013 - 2026)
Q2 Holdings recorded quarterly Interest Coverage Ratio of 22.98 in Q1 2026, up 69.64% quarter-over-quarter from 13.55 in Q4 2025, and up 1511.32% year-over-year from 1.43 in Q1 2025.
Q2 Holdings' Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 22.98 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 1511.32% year-over-year to 22.98; the TTM figure through Mar 2026 stood at 12.88 (up 357.73% YoY), while the FY2025 annual figure was 7.38, up 186.2% from the prior year.
- Interest Coverage Ratio came in at 22.98 for Q1 2026 at Q2 Holdings, up from 13.55 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 22.98 in Q1 2026 to a low of 19.67 in Q4 2022.
- A 5-year average of 6.07 and a median of 12.23 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 798.8% in 2022 and surged 1511.32% in 2026, its largest moves.
- Q2 Holdings' Interest Coverage Ratio stood at 19.67 in 2022, then soared by 34.09% to 12.96 in 2023, then surged by 89.64% to 1.34 in 2024, then surged by 1108.81% to 13.55 in 2025, then surged by 69.64% to 22.98 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 22.98, 13.55, and 8.58 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn | 22.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.98 |
| Dec 31, 2025 | 13.55 |
| Sep 30, 2025 | 8.58 |
| Jun 30, 2025 | 7.31 |
| Mar 31, 2025 | 1.43 |
| Dec 31, 2024 | -1.34 |
| Sep 30, 2024 | -9.45 |
| Jun 30, 2024 | -12.23 |
| Mar 31, 2024 | -10.98 |
| Dec 31, 2023 | -12.96 |
| Sep 30, 2023 | -17.59 |
| Jun 30, 2023 | -14.97 |
| Mar 31, 2023 | -14.68 |
| Dec 31, 2022 | -19.67 |
| Sep 30, 2022 | -16.41 |
| Jun 30, 2022 | -14.31 |
| Mar 31, 2022 | -12.51 |
| Dec 31, 2021 | -2.19 |
| Sep 30, 2021 | -2.82 |
| Jun 30, 2021 | -2.29 |
| Mar 31, 2021 | -2.14 |
| Dec 31, 2020 | -2.63 |
| Sep 30, 2020 | -2.81 |
| Jun 30, 2020 | -4.71 |
| Mar 31, 2020 | -3.93 |
| Dec 31, 2019 | -3.27 |
| Sep 30, 2019 | -2.05 |
| Jun 30, 2019 | -3.52 |
| Mar 31, 2019 | -5.69 |
| Dec 31, 2018 | -4.00 |
| Sep 30, 2018 | -2.50 |
| Jun 30, 2018 | -2.33 |
| Mar 31, 2018 | -4.27 |
| Dec 31, 2017 | -210.93 |
| Jun 30, 2017 | -385.65 |
| Mar 31, 2017 | -93.76 |
| Dec 31, 2016 | -42.69 |
| Sep 30, 2016 | -60.52 |
| Jun 30, 2016 | -55.93 |
| Mar 31, 2016 | -136.75 |
| Dec 31, 2015 | -110.97 |
| Sep 30, 2015 | -97.89 |
| Jun 30, 2015 | -76.65 |
| Mar 31, 2015 | -63.68 |
| Dec 31, 2014 | -39.13 |
| Sep 30, 2014 | -42.29 |
| Jun 30, 2014 | -36.69 |
| Mar 31, 2014 | -25.80 |
| Dec 31, 2013 | -38.74 |
| Sep 30, 2013 | -29.38 |
| Jun 30, 2013 | -30.07 |
| Mar 31, 2013 | -41.37 |