Q2 Holdings QTWO
NYSE QTWO
$62.10 -1.89 (-2.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Q2 Holdings' (QTWO) quarterly Total Debt came in at $303.7 million in Q1 2026, up 59.4% year-over-year from $190.5 million in Q1 2025, and little changed quarter-over-quarter from $303.4 million in Q4 2025.

Analysis

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

Q2 Holdings has disclosed Total Debt across 6 years of filings, most recently posting $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.
  • Average Total Debt over 4 years is $201.9 million, with a median of $190.4 million recorded in 2024.
  • Year-over-year, Total Debt soared 59.39% in 2025 and surged 59.4% in 2026.
  • Over 4 years, Total Debt stood at $10.9 million in 2022, then jumped by 1645.68% to $190.3 million in 2024, then soared by 59.39% to $303.4 million in 2025, then rose by 0.1% to $303.7 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $303.7 million in Q1 2026, $303.4 million in Q4 2025, and $493.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 184.32 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 40.00 Mn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 75.00 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn -
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 285.16 Mn
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn -
Historic Data

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