Q2 Holdings (QTWO) Short term Debt (2022 - 2026)

Q2 Holdings (QTWO) posted Short term Debt of $303.7 million for Q1 2026, little changed sequentially from $303.4 million in Q4 2025, and up 59.4% YoY from $190.5 million in Q1 2025.

Q2 Holdings (QTWO) Short term Debt (2022 - 2026) Analysis & Trends

Q2 Holdings has reported Short term Debt for 4 years, with the latest figure at $303.7 million in Q1 2026.

  • Quarterly Short term Debt rose 59.4% year-over-year to $303.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $303.7 million (up 59.4% YoY) and the FY2025 annual result came in at $303.4 million, up 59.39% from the prior year.
  • Short term Debt was little changed at $303.7 million in Q1 2026 per QTWO's latest filing, from $303.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $493.9 million in Q3 2025 and troughed at $10.9 million in Q1 2022.
  • A 4-year average of $201.9 million and a median of $190.4 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 59.39% in 2025, then soared 59.4% in 2026.
  • Over 4 years, Short term Debt stood at $10.9 million in 2022, then soared by 1645.68% to $190.3 million in 2024, then surged by 59.39% to $303.4 million in 2025, then advanced by 0.1% to $303.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $303.7 million, $303.4 million, and $493.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
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