Q2 Holdings Total Liabilities
Q2 Holdings total liabilities. Based on the latest financial reports, Q2 Holdings (QTWO) has total liabilities worth $324.96 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See QTWO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Q2 Holdings (2011–2025)
Total liabilities of Q2 Holdings from 2011 to 2025. This chart illustrates how Q2 Holdings's total liabilities have evolved over time, based on quarterly financial data. Check QTWO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Q2 Holdings Competitors by Total Liabilities
The table below lists competitors of Q2 Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Software & Service Co Ltd
SHG:600536
|
China | CN¥4.74 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
Titan Cement International SA
BR:TITC
|
Belgium | €1.37 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
Indonesia | Rp19.33 Trillion |
|
Mirion Technologies Inc
NYSE:MIR
|
USA | $1.65 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Q2 Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see QTWO current and non-current assets.
Liquidity & Leverage Metrics
Q2 Holdings Total Liabilities Ratios Explained
Q2 Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Q2 Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q2 Holdings (2011–2025)
The table below shows the annual total liabilities of Q2 Holdings from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $614.47 Million | -20.92% |
| 2024-12-31 | $777.00 Million | +3.19% |
| 2023-12-31 | $752.95 Million | -19.10% |
| 2022-12-31 | $930.70 Million | +14.23% |
| 2021-12-31 | $814.75 Million | +5.35% |
| 2020-12-31 | $773.34 Million | +22.75% |
| 2019-12-31 | $630.02 Million | +106.69% |
| 2018-12-31 | $304.82 Million | +187.04% |
| 2017-12-31 | $106.19 Million | +5.41% |
| 2016-12-31 | $100.75 Million | +16.48% |
| 2015-12-31 | $86.49 Million | +49.47% |
| 2014-12-31 | $57.87 Million | +4.50% |
| 2013-12-31 | $55.37 Million | +9.31% |
| 2012-12-31 | $50.66 Million | +17.85% |
| 2011-12-31 | $42.98 Million | -- |
About Q2 Holdings
Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital chann… Read more