Q2 Holdings QTWO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Q2 Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Q2 Holdings (QTWO) reported total debt of $343.9M in Q1 2026.
- How has Q2 Holdings's total debt changed year-over-year?
- Q2 Holdings's total debt increased by 45.3% year-over-year, from $236.62M to $343.9M.
- 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.