Q2 Holdings (QTWO) Short term Debt (2022 - 2026)
Q2 Holdings' (QTWO) quarterly Short term Debt came in at $303.7 million in Q1 2026, up 59.4% year-over-year from $190.5 million in Q1 2025, and little changed quarter-over-quarter from $303.4 million in Q4 2025.
Analysis
Q2 Holdings (QTWO) Short term Debt (2022 - 2026) Analysis & Trends
Q2 Holdings has disclosed Short term Debt across 4 years of filings, most recently posting $303.7 million for Q1 2026.
- In Q1 2026, Short term Debt rose 59.4% year-over-year to $303.7 million; the TTM figure through Mar 2026 stood at $303.7 million (up 59.4% YoY), while the FY2025 annual figure was $303.4 million, up 59.39% from the prior year.
- Short term Debt came in at $303.7 million for Q1 2026 at Q2 Holdings, roughly flat from $303.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $493.9 million in Q3 2025 to a low of $10.9 million in Q1 2022.
- Average Short term Debt over 4 years is $201.9 million, with a median of $190.4 million recorded in 2024.
- Year-over-year, Short term Debt soared 59.39% in 2025 and surged 59.4% in 2026.
- Over 4 years, Short term Debt stood at $10.9 million in 2022, then jumped by 1645.68% to $190.3 million in 2024, then soared by 59.39% to $303.4 million in 2025, then rose by 0.1% to $303.7 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $303.7 million in Q1 2026, $303.4 million in Q4 2025, and $493.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 303.68 Mn |
| Dec 31, 2025 | 303.37 Mn |
| Sep 30, 2025 | 493.93 Mn |
| Jun 30, 2025 | 493.44 Mn |
| Mar 31, 2025 | 190.51 Mn |
| Dec 31, 2024 | 190.33 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 10.89 Mn |
| Jun 30, 2022 | 10.87 Mn |
| Mar 31, 2022 | 10.86 Mn |