What is Q2 Holdings's debt-to-equity?

Q2 Holdings (QTWO) reported debt-to-equity of 0.6× in Q1 2026.

How has Q2 Holdings's debt-to-equity changed year-over-year?

Q2 Holdings's debt-to-equity increased by 29.6% year-over-year, from 0.4× to 0.6×.

What is the long-term trend for Q2 Holdings's debt-to-equity?

Over 5 years (2020 to 2025), Q2 Holdings's debt-to-equity has grown at a 50.5% compound annual growth rate (CAGR), from 0.1× to 0.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Q2 Holdings QTWO Debt-to-equity

Debt-to-equity at other companies

Henry (Jack) & AssociatesJKHY

0.1×0.0×

Fidelity National Information ServicesFIS

1.3×+0.7×

Paymentus HoldingsPAY

0×0.0×

The BancorpTBBK

0.7×+0.7×

Customers BancorpCUBI

0.8×+0.1×

SoFi Technologies, Inc.SOFI

0.2×-0.3×

Other financials

Income statement

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Revenue$216.5M+14.1%

Gross profit$127.9M+26.7%

Operating income$27.7M+1,165%

Net income$26.6M+460%

EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp

Current ratio0.9×-0.5×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

total debt/total stockholders equity=0.6×

Based on the most recent quarter.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's debt-to-equity?: Q2 Holdings (QTWO) reported debt-to-equity of 0.6× in Q1 2026.
How has Q2 Holdings's debt-to-equity changed year-over-year?: Q2 Holdings's debt-to-equity increased by 29.6% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Q2 Holdings's debt-to-equity?: Over 5 years (2020 to 2025), Q2 Holdings's debt-to-equity has grown at a 50.5% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.