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

Q2 Holdings (QTWO) reported Total Debt of $303.7 million for Q1 2026, up 59.4% on a YoY basis from $190.5 million in Q1 2025, and little changed sequentially from $303.4 million in Q4 2025.

Q2 Holdings (QTWO) Total Debt (2013 - 2026) Analysis & Trends

Q2 Holdings (QTWO) has 6 years of Total Debt data on file, last reported at $303.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 59.4% year-over-year to $303.7 million; the trailing twelve-month figure through Mar 2026 stood at $303.7 million (up 59.4% YoY), and the FY2025 full-year result was $303.4 million, up 59.39% from the prior year.
  • Total Debt was little changed at $303.7 million in Q1 2026, 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 surged 59.39% in 2025 and jumped 59.4% in 2026, its largest moves.
  • Tracing QTWO's Total Debt over 4 years: 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 increased by 0.1% to $303.7 million in 2026.
  • Business Quant data shows QTWO's Total Debt at $303.7 million in Q1 2026, $303.4 million in Q4 2025, and $493.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Q2 Holdings 3.30 Bn 2.92 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