Total Debt
$40.9M
Net Debt
-$65.5M
Q2 Holdings, Inc. currently has $40.9M in total debt. Net debt is -$65.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QTWO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.11 | -0.07Net Cash | 0.97 | 4.2% |
| 2026-03-31 | 0.34 | 0.34 | 0.00 | 1.25 | 27.6% |
| 2025-12-31 | 0.35 | 0.37 | -0.02Net Cash | 1.28 | 27.2% |
| 2025-09-30 | 0.54 | 0.57 | -0.03Net Cash | 1.43 | 37.8% |
| 2025-06-30 | 0.54 | 0.53 | 0.01 | 1.39 | 38.9% |
| 2025-03-31 | 0.54 | 0.49 | 0.05 | 1.35 | 39.9% |
| 2024-12-31 | 0.54 | 0.45 | 0.10 | 1.29 | 41.9% |
| 2024-09-30 | 0.54 | 0.41 | 0.13 | 1.27 | 42.6% |
| 2024-06-30 | 0.54 | 0.37 | 0.17 | 1.25 | 43.6% |
| 2024-03-31 | 0.55 | 0.34 | 0.21 | 1.23 | 44.5% |
| 2023-12-31 | 0.55 | 0.32 | 0.22 | 1.20 | 45.7% |
| 2023-09-30 | 0.55 | 0.29 | 0.26 | 1.18 | 46.3% |
| 2023-06-30 | 0.55 | 0.28 | 0.27 | 1.17 | 46.7% |
| 2023-03-31 | 0.55 | 0.27 | 0.28 | 1.18 | 46.4% |
| 2022-12-31 | 0.73 | 0.43 | 0.30 | 1.35 | 54.3% |
| 2022-09-30 | 0.73 | 0.40 | 0.34 | 1.33 | 55.0% |
| 2022-06-30 | 0.73 | 0.40 | 0.33 | 1.34 | 54.6% |
| 2022-03-31 | 0.73 | 0.41 | 0.32 | 1.36 | 53.9% |
| 2021-12-31 | 0.62 | 0.43 | 0.19 | 1.39 | 44.9% |
| 2021-09-30 | 0.62 | 0.39 | 0.22 | 1.38 | 44.7% |
| 2021-06-30 | 0.61 | 0.41 | 0.20 | 1.38 | 44.2% |
| 2021-03-31 | 0.61 | 0.53 | 0.08 | 1.42 | 42.7% |
| 2020-12-31 | 0.60 | 0.54 | 0.06 | 1.42 | 42.4% |
| 2020-09-30 | 0.48 | 0.40 | 0.09 | 1.29 | 37.2% |
| 2020-06-30 | 0.48 | 0.39 | 0.09 | 1.28 | 37.3% |
| 2020-03-31 | 0.47 | 0.11 | 0.36 | 1.00 | 47.2% |
| 2019-12-31 | 0.47 | 0.13 | 0.34 | 1.01 | 46.6% |
| 2019-09-30 | 0.46 | 0.64 | -0.18Net Cash | 0.98 | 46.8% |
| 2019-06-30 | 0.45 | 0.62 | -0.17Net Cash | 0.95 | 47.0% |
| 2019-03-31 | 0.22 | 0.16 | 0.06 | 0.49 | 44.8% |
| 2018-12-31 | 0.18 | 0.18 | 0.01 | 0.46 | 39.4% |
| 2018-09-30 | 0.18 | 0.30 | -0.12Net Cash | 0.44 | 41.4% |
| 2018-06-30 | 0.18 | 0.28 | -0.10Net Cash | 0.42 | 42.4% |
| 2018-03-31 | 0.18 | 0.29 | -0.12Net Cash | 0.42 | 41.5% |
| 2017-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2017-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2017-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.0% |
| 2017-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.0% |
| 2016-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2016-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.1% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.1% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.2% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.3% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.4% |
| 2014-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.6% |
| 2014-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 2.2% |
| 2014-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.13 | 5.9% |
| 2013-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 12.4% |
| 2013-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 13.6% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.2% |