Q2 Holdings (QTWO) Total Debt (2013 - 2026)
Q2 Holdings (QTWO) posted Total 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) Total Debt (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Total Debt for 6 years, with the latest figure at $303.7 million in Q1 2026.
- Quarterly Total 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.
- Total 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, Total 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 Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 59.39% in 2025, then soared 59.4% in 2026.
- Over 4 years, Total 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 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 |
| Sep 30, 2014 | 46,000.00 |
| Jun 30, 2014 | 2.05 Mn |
| Mar 31, 2014 | 6.32 Mn |
| Dec 31, 2013 | 6.29 Mn |