The debt of Q2 Holdings, Inc. over the past 10 years
Chart Q2 Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Q2 Holdings, Inc. had liquid cash of $432.69M and total debt of $303.37M: net cash of $129.33M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($668.69M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $432.69M* | $303.37M | $129.33M |
| 2024ended Dec 31, 2024 | $446.63M* | $492.45M | -$45.82M |
| 2023ended Dec 31, 2023 | $324.01M* | $490.46M | -$166.46M |
| 2022ended Dec 31, 2022 | $433.35M* | $668.69M | -$235.34M |
| 2021ended Dec 31, 2021 | $427.73M* | $551.6M | -$123.87M |
| 2020ended Dec 31, 2020 | $539.05M* | $557.47M | -$18.41M |
| 2019ended Dec 31, 2019 | $132.42M* | $424.78M | -$292.37M |
| 2018ended Dec 31, 2018 | $177.32M* | $182.72M | -$5.4M |
| 2017ended Dec 31, 2017 | $99.65M* | $0 | $99.65M |
| 2016ended Dec 31, 2016 | $97.12M* | $0 | $97.12M |
Fiscal years as Q2 Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Q2 Holdings, Inc.
- The revenue of Q2 Holdings, Inc.
- The profitability of Q2 Holdings, Inc.
- The cash flow of Q2 Holdings, Inc.
- All of Q2 Holdings, Inc.'s financials, charted
Companies of a similar size
- PRMPERIMETER SOLUTIONS, INC.
- HCCWARRIOR MET COAL, INC.
- PTENPATTERSON UTI ENERGY INC
- MLCOMELCO RESORTS & ENTERTAINMENT LIMITED
- CNKCinemark Holdings, Inc.
Not investment advice. This page shows what Q2 Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.