QTWO Net Debt from 2010 to 2025

QTWO Stock

USD 85.25 0.52 0.61%

Q2 Holdings Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 132.9 M. Net Debt is the total debt of Q2 Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

221.8 M

Current Value

182.6 M

Quarterly Volatility

212.3 M

Yuan Drop

Covid

Check Q2 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Q2 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.6 M, Interest Expense of 8.8 M or Selling General Administrative of 129.1 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 12.79. QTWO financial statements analysis is a perfect complement when working with Q2 Holdings Valuation or Volatility modules.

Check out the analysis of Q2 Holdings Correlation against competitors.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

Latest Q2 Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Q2 Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Q2 Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Q2 Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

QTWO Net Debt Regression Statistics

	Arithmetic Mean	113,251,977
	Geometric Mean	74,399,078
	Coefficient Of Variation	163.41
	Mean Deviation	154,175,474
	Median	74,382,000
	Standard Deviation	185,060,838
	Sample Variance	34247.5T
	Range	598.9M
	R-Value	0.70
	Mean Square Error	18880.9T
	R-Squared	0.49
	Significance	0
	Slope	27,082,692
	Total Sum of Squares	513712.7T

QTWO Net Debt History

	2025	132.9 M
	2024	182.6 M
	2023	316.8 M
	2022	531.5 M
	2021	299.1 M
	2020	193.3 M
	2019	369.9 M

Other Fundumenentals of Q2 Holdings

Net Debt To E B I T D A

Q2 Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.98	0.85	0.87	-0.87	0.78	0.95	0.99	0.96	0.37	0.89	0.96	0.81	0.95	-0.8	0.98	0.79	0.43	-0.81	0.9	0.98	0.98	0.82	0.93	0.91
Total Stockholder Equity	0.98		0.82	0.78	-0.84	0.74	0.9	0.95	0.96	0.36	0.9	0.91	0.75	0.93	-0.72	0.95	0.81	0.41	-0.79	0.89	0.96	0.96	0.83	0.9	0.9
Current Deferred Revenue	0.85	0.82		0.73	-0.99	0.75	0.89	0.86	0.85	0.73	0.84	0.79	0.75	0.89	-0.84	0.88	0.75	0.78	-0.76	0.7	0.89	0.89	0.7	0.93	0.95
Net Debt	0.87	0.78	0.73		-0.74	0.74	0.86	0.92	0.74	0.2	0.69	0.94	0.78	0.78	-0.88	0.89	0.61	0.28	-0.7	0.87	0.83	0.86	0.65	0.82	0.76
Retained Earnings	-0.87	-0.84	-0.99	-0.74		-0.78	-0.92	-0.88	-0.87	-0.69	-0.85	-0.81	-0.76	-0.91	0.83	-0.9	-0.75	-0.77	0.75	-0.7	-0.91	-0.9	-0.71	-0.95	-0.96
Accounts Payable	0.78	0.74	0.75	0.74	-0.78		0.82	0.79	0.69	0.24	0.8	0.76	0.59	0.81	-0.79	0.79	0.64	0.53	-0.83	0.72	0.75	0.73	0.52	0.74	0.68
Net Receivables	0.95	0.9	0.89	0.86	-0.92	0.82		0.96	0.94	0.41	0.88	0.91	0.85	0.96	-0.79	0.94	0.75	0.52	-0.78	0.76	0.96	0.92	0.78	0.95	0.91
Total Liab	0.99	0.95	0.86	0.92	-0.88	0.79	0.96		0.94	0.36	0.87	0.97	0.83	0.94	-0.84	0.98	0.75	0.42	-0.8	0.9	0.97	0.97	0.8	0.94	0.91
Total Current Assets	0.96	0.96	0.85	0.74	-0.87	0.69	0.94	0.94		0.41	0.89	0.89	0.86	0.94	-0.65	0.9	0.76	0.44	-0.76	0.77	0.96	0.93	0.88	0.91	0.91
Short Term Debt	0.37	0.36	0.73	0.2	-0.69	0.24	0.41	0.36	0.41		0.43	0.23	0.26	0.45	-0.52	0.46	0.41	0.86	-0.34	0.23	0.46	0.47	0.24	0.58	0.67
Common Stock	0.89	0.9	0.84	0.69	-0.85	0.8	0.88	0.87	0.89	0.43		0.79	0.76	0.92	-0.72	0.86	0.86	0.48	-0.82	0.76	0.86	0.84	0.67	0.83	0.82
Long Term Debt	0.96	0.91	0.79	0.94	-0.81	0.76	0.91	0.97	0.89	0.23	0.79		0.84	0.86	-0.8	0.93	0.68	0.31	-0.77	0.92	0.92	0.96	0.85	0.87	0.84
Short Term Investments	0.81	0.75	0.75	0.78	-0.76	0.59	0.85	0.83	0.86	0.26	0.76	0.84		0.79	-0.6	0.74	0.64	0.25	-0.7	0.65	0.78	0.79	0.82	0.76	0.72
Property Plant Equipment	0.95	0.93	0.89	0.78	-0.91	0.81	0.96	0.94	0.94	0.45	0.92	0.86	0.79		-0.76	0.93	0.81	0.51	-0.85	0.78	0.95	0.91	0.74	0.91	0.9
Net Tangible Assets	-0.8	-0.72	-0.84	-0.88	0.83	-0.79	-0.79	-0.84	-0.65	-0.52	-0.72	-0.8	-0.6	-0.76		-0.88	-0.65	-0.61	0.71	-0.82	-0.78	-0.82	-0.45	-0.84	-0.8
Good Will	0.98	0.95	0.88	0.89	-0.9	0.79	0.94	0.98	0.9	0.46	0.86	0.93	0.74	0.93	-0.88		0.77	0.53	-0.77	0.89	0.98	0.97	0.73	0.97	0.94
Deferred Long Term Liab	0.79	0.81	0.75	0.61	-0.75	0.64	0.75	0.75	0.76	0.41	0.86	0.68	0.64	0.81	-0.65	0.77		0.45	-0.7	0.71	0.76	0.74	0.55	0.77	0.76
Short Long Term Debt	0.43	0.41	0.78	0.28	-0.77	0.53	0.52	0.42	0.44	0.86	0.48	0.31	0.25	0.51	-0.61	0.53	0.45		-0.4	0.26	0.53	0.5	0.25	0.66	0.7
Treasury Stock	-0.81	-0.79	-0.76	-0.7	0.75	-0.83	-0.78	-0.8	-0.76	-0.34	-0.82	-0.77	-0.7	-0.85	0.71	-0.77	-0.7	-0.4		-0.79	-0.75	-0.77	-0.63	-0.7	-0.68
Intangible Assets	0.9	0.89	0.7	0.87	-0.7	0.72	0.76	0.9	0.77	0.23	0.76	0.92	0.65	0.78	-0.82	0.89	0.71	0.26	-0.79		0.82	0.9	0.7	0.77	0.75
Capital Surpluse	0.98	0.96	0.89	0.83	-0.91	0.75	0.96	0.97	0.96	0.46	0.86	0.92	0.78	0.95	-0.78	0.98	0.76	0.53	-0.75	0.82		0.97	0.82	0.97	0.96
Net Invested Capital	0.98	0.96	0.89	0.86	-0.9	0.73	0.92	0.97	0.93	0.47	0.84	0.96	0.79	0.91	-0.82	0.97	0.74	0.5	-0.77	0.9	0.97		0.86	0.95	0.95
Net Working Capital	0.82	0.83	0.7	0.65	-0.71	0.52	0.78	0.8	0.88	0.24	0.67	0.85	0.82	0.74	-0.45	0.73	0.55	0.25	-0.63	0.7	0.82	0.86		0.73	0.76
Long Term Debt Total	0.93	0.9	0.93	0.82	-0.95	0.74	0.95	0.94	0.91	0.58	0.83	0.87	0.76	0.91	-0.84	0.97	0.77	0.66	-0.7	0.77	0.97	0.95	0.73		0.98
Capital Stock	0.91	0.9	0.95	0.76	-0.96	0.68	0.91	0.91	0.91	0.67	0.82	0.84	0.72	0.9	-0.8	0.94	0.76	0.7	-0.68	0.75	0.96	0.95	0.76	0.98

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About Q2 Holdings Financial Statements

Q2 Holdings investors utilize fundamental indicators, such as Net Debt, to predict how QTWO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	182.6 M	132.9 M
Net Debt To EBITDA	4.26	4.47

When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

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Is QTWO Stock a good investment?

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What is Q2 Holdings' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of Q2 Holdings Correlation against competitors.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.64)

Revenue Per Share

11.587

Quarterly Revenue Growth

0.129

Return On Assets

(0.02)

Return On Equity

(0.08)

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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QTWO Net Debt from 2010 to 2025

Latest Q2 Holdings' Net Debt Growth Pattern

QTWO Net Debt Regression Statistics

QTWO Net Debt History

Other Fundumenentals of Q2 Holdings

Q2 Holdings Net Debt component correlations

About Q2 Holdings Financial Statements

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