stockrowQ2 Holdings, Inc.
QTWO Technology Software Application
Q2 Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $794.8 million, up 14.1% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- +122.7%
- Free cash flow
- +47.6%
- Total debt
- −38.4%
Quarter to September 2026, against a year earlier
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Q2 Holdings, Inc. (QTWO) Total debt
Q2 Holdings, Inc.'s total debt at the end of fiscal 2025 was $303.4M, down 38.4% from $492.4M in fiscal 2024. At the end of the quarter to 31 March 2026 it was $303.7M. Over the past ten years it has ranged from $182.7M (fiscal 2018) to $668.7M (fiscal 2022); the current reading is higher than 25% of that period. Q2 Holdings, Inc. ranks 64th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $303.4M | (38.40%) |
| FY2024 | $492.4M | 0.40% |
| FY2023 | $490.5M | (26.65%) |
| FY2022 | $668.7M | 19.28% |
| FY2021 | $560.6M | (0.69%) |
| FY2020 | $564.5M | 30.13% |
| FY2019 | $433.8M | 137.40% |
| FY2018 | $182.7M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Mar 2026 | $303.7M | 0.10% |
| Dec 2025 | $303.4M | (38.58%) |
| Sep 2025 | $493.9M | 0.10% |
| Jun 2025 | $493.4M | 0.10% |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BILL BILL Holdings, Inc. compare | $1.8B |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $1.3B |
| WK Workiva Inc. compare | $710.6M |
| LIF Life360, Inc. compare | $311.5M |
| QTWO Q2 Holdings, Inc. | $303.7M |
| DAVE Dave Inc. compare | $75.0M |
| SRAD Sportradar Group AG compare | $68.1M |
| MNDY monday.com Ltd. compare | $18.0M |
| BRZE Braze, Inc. compare | $11.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on QTWO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement