Q2 Holdings (QTWO) Short term Debt (2022 - 2026)
Q2 Holdings recorded quarterly Short term Debt of $303.7 million in Q1 2026, little changed quarter-over-quarter from $303.4 million in Q4 2025, and up 59.4% year-over-year from $190.5 million in Q1 2025.
Q2 Holdings' Short term Debt history runs 4 years deep, the most recent figure standing at $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.
- 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.
- Across the five-year window, Short term Debt soared 59.39% in 2025 and surged 59.4% in 2026, its largest moves.
- Q2 Holdings' Short term Debt stood at $10.9 million in 2022, then surged by 1645.68% to $190.3 million in 2024, then jumped by 59.39% to $303.4 million in 2025, then gained 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 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 |