Growth Metrics

Q2 Holdings (QTWO) Total Debt (2013 - 2026)

Q2 Holdings recorded quarterly Total 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' Total Debt history runs 6 years deep, the most recent figure standing at $303.7 million for Q1 2026.

  • In Q1 2026, Total 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.
  • Total 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, Total 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 Total Debt.
  • Across the five-year window, Total Debt soared 59.39% in 2025 and surged 59.4% in 2026, its largest moves.
  • Q2 Holdings' Total 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, Total 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) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Q2 Holdings 2.88 Bn 2.71 Bn 127.91 Mn 303.68 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
Sep 30, 2014 46,000.00
Jun 30, 2014 2.05 Mn
Mar 31, 2014 6.32 Mn
Dec 31, 2013 6.29 Mn