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-on-year from $190.5 million in Q1 2025, and little changed quarter-over-quarter from $303.4 million in Q4 2025.

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.

  • Total Debt for Q1 2026 came in at $303.7 million, up 59.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $303.7 million (up 59.4% YoY), and the FY2025 annual result 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.
  • The 4-year median for Total Debt is $190.4 million (2024), against an average of $201.9 million.
  • Across the five-year window, Total Debt surged 59.39% in 2025 and jumped 59.4% in 2026, its largest moves.
  • Q2 Holdings' 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.
  • The last three Total Debt figures came in at $303.7 million (Q1 2026), $303.4 million (Q4 2025), and $493.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Q2 Holdings 2.81 Bn 2.65 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