Q2 Holdings (QTWO) - Total Liabilities
Based on the latest financial reports, Q2 Holdings (QTWO) has total liabilities worth $614.47 Million USD as of December 2025. 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. Explore Q2 Holdings operating cash flow efficiency to assess how effectively this company generates cash.
Q2 Holdings - Total Liabilities Trend (2011–2025)
This chart illustrates how Q2 Holdings's total liabilities have evolved over time, based on quarterly financial data. Check QTWO financial resilience 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 |
|---|---|---|
|
Central Depository Services (India) Limited
NSE:CDSL
|
India | Rs5.98 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$14.17 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥28.98 Billion |
|
HC Semitek Corp
SHE:300323
|
China | CN¥6.91 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
Sanxiang Advanced Materials
SHG:603663
|
China | CN¥743.18 Million |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.83 Million |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 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 full company profile including market capitalisation, see Q2 Holdings market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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