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-on-year from $190.5 million in Q1 2025, and little changed quarter-over-quarter from $303.4 million in Q4 2025.
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.
- Short term Debt for Q1 2026 came in at $303.7 million, up 59.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $303.7 million (up 59.4% YoY), and the FY2025 annual result 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.
- The 4-year median for Short term Debt is $190.4 million (2024), against an average of $201.9 million.
- Across the five-year window, Short term Debt surged 59.39% in 2025 and jumped 59.4% in 2026, its largest moves.
- Q2 Holdings' 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.
- The last three Short term Debt figures came in at $303.7 million (Q1 2026), $303.4 million (Q4 2025), and $493.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Q2 Holdings | 2.81 Bn | 2.65 Bn | 127.91 Mn |
Historic Data
Download 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 |