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Q2 Holdings (QTWO) Short-Term Debt repayments (2013 - 2014)

Q2 Holdings recorded quarterly Short-Term Debt repayments of $2.0 million in Q3 2014, down 52.49% quarter-over-quarter from $4.2 million in Q2 2014, and up 998.9% year-over-year from $182000.0 in Q3 2013.

Q2 Holdings' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $2.0 million for Q3 2014.

  • In Q3 2014, Short-Term Debt repayments rose 998.9% year-over-year to $2.0 million; the TTM figure through Jun 2015 stood at $2.0 million (down 88.16% YoY), while the FY2014 annual figure was $18.7 million, up 597.61% from the prior year.
  • Short-Term Debt repayments came in at $2.0 million for Q3 2014 at Q2 Holdings, down from $4.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $12.5 million in Q1 2014 to a low of $182000.0 in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
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 🔒
DateValue
Sep 30, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn
Jun 30, 2014 4.21 Mn
Jun 30, 2014 4.21 Mn
Mar 31, 2014 12.50 Mn
Mar 31, 2014 12.50 Mn
Sep 30, 2013 182,000.00
Sep 30, 2013 182,000.00
Jun 30, 2013 2.50 Mn
Jun 30, 2013 2.50 Mn