Q2 Holdings QTWO Total debt

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FAQ

What is Q2 Holdings's total debt?

Q2 Holdings (QTWO) reported total debt of $40.93M in Q2 2026.

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

Q2 Holdings's total debt decreased by 92.4% year-over-year, from $539.32M to $40.93M.

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

Over 5 years (2020 to 2025), Q2 Holdings's total debt has grown at a 51.3% compound annual growth rate (CAGR), from $43.58M to $346.12M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.