Q2 Holdings annual debt-to-equity ratio
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2025
Q2 Holdings Debt-to-Equity Ratio Growth & History (QTWO)
Q2 Holdings's debt-to-equity ratio was 0.06 for fiscal 2025.
View full Q2 Holdings company overviewQ2 Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | −0.61 | −90.47% |
| 2024 | 2024-12-31 | 0.68 | −0.54 | −44.40% |
| 2023 | 2023-12-31 | 1.22 | −0.50 | −29.10% |
| 2022 | 2022-12-31 | 1.72 | 0.63 | +57.59% |
| 2021 | 2021-12-31 | 1.09 | 0.16 | +16.74% |
| 2020 | 2020-12-31 | 0.93 | −0.30 | −24.58% |
| 2019 | 2019-12-31 | 1.24 | 0.09 | +7.61% |
| 2018 | 2018-12-31 | 1.15 | 1.15 | — |
| 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| 2016 | 2016-12-31 | 0.00 | −0.00 | — |
| 2015 | 2015-12-31 | 0.00 | −0.01 | −81.26% |
| 2014 | 2014-12-31 | 0.01 | — | — |
Q2 Holdings quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.06 | −0.01 | −18.99% |
| Q1 2026 | 2026-03-31 | 0.07 | −0.57 | −89.71% |
| Q4 2025 | 2025-12-31 | 0.06 | −0.61 | −90.47% |
| Q3 2025 | 2025-09-30 | 0.07 | −1.02 | −93.38% |
| Q2 2025 | 2025-06-30 | 0.08 | −1.05 | −93.06% |
| Q1 2025 | 2025-03-31 | 0.64 | −0.54 | −45.59% |
| Q4 2024 | 2024-12-31 | 0.68 | −0.54 | −44.40% |
| Q3 2024 | 2024-09-30 | 1.09 | −0.14 | −11.55% |
| Q2 2024 | 2024-06-30 | 1.13 | −0.11 | −8.71% |
| Q1 2024 | 2024-03-31 | 1.17 | −0.08 | −6.10% |
| Q4 2023 | 2023-12-31 | 1.22 | −0.50 | −29.10% |
| Q3 2023 | 2023-09-30 | 1.24 | −0.44 | −26.20% |
| Q2 2023 | 2023-06-30 | 1.24 | −0.40 | −24.31% |
| Q1 2023 | 2023-03-31 | 1.25 | −0.37 | −22.93% |
| Q4 2022 | 2022-12-31 | 1.72 | 0.63 | +57.59% |
| Q3 2022 | 2022-09-30 | 1.68 | 0.62 | +58.14% |
| Q2 2022 | 2022-06-30 | 1.64 | 0.61 | +59.95% |
| Q1 2022 | 2022-03-31 | 1.62 | 0.67 | +69.44% |
| Q4 2021 | 2021-12-31 | 1.09 | 0.16 | +16.74% |
| Q3 2021 | 2021-09-30 | 1.06 | 0.30 | +40.31% |
| Q2 2021 | 2021-06-30 | 1.02 | 0.29 | +38.64% |
| Q1 2021 | 2021-03-31 | 0.96 | −0.35 | −26.92% |
| Q4 2020 | 2020-12-31 | 0.93 | −0.30 | −24.58% |
| Q3 2020 | 2020-09-30 | 0.76 | −0.44 | −36.85% |
| Q2 2020 | 2020-06-30 | 0.74 | −0.42 | −36.24% |
| Q1 2020 | 2020-03-31 | 1.31 | −0.13 | −9.15% |
| Q4 2019 | 2019-12-31 | 1.24 | 0.09 | +7.61% |
| Q3 2019 | 2019-09-30 | 1.20 | 0.07 | +5.98% |
| Q2 2019 | 2019-06-30 | 1.16 | 0.03 | +2.85% |
| Q1 2019 | 2019-03-31 | 1.44 | 0.31 | +27.51% |
| Q4 2018 | 2018-12-31 | 1.15 | 1.15 | — |
| Q3 2018 | 2018-09-30 | 1.13 | 1.13 | — |
| Q2 2018 | 2018-06-30 | 1.13 | 1.13 | — |
| Q1 2018 | 2018-03-31 | 1.13 | 1.13 | — |
| Q4 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | — |
| Q2 2017 | 2017-06-30 | 0.00 | 0.00 | — |
| Q1 2017 | 2017-03-31 | 0.00 | −0.00 | — |
| Q4 2016 | 2016-12-31 | 0.00 | −0.00 | — |
| Q3 2016 | 2016-09-30 | 0.00 | −0.00 | — |
| Q2 2016 | 2016-06-30 | 0.00 | −0.00 | — |
| Q1 2016 | 2016-03-31 | 0.00 | −0.00 | −83.68% |
| Q4 2015 | 2015-12-31 | 0.00 | −0.01 | −81.26% |
| Q3 2015 | 2015-09-30 | 0.00 | −0.01 | −78.02% |
| Q2 2015 | 2015-06-30 | 0.00 | −0.03 | −90.57% |
| Q1 2015 | 2015-03-31 | 0.00 | −0.10 | −95.91% |
| Q4 2014 | 2014-12-31 | 0.01 | — | — |
| Q3 2014 | 2014-09-30 | 0.01 | — | — |
| Q2 2014 | 2014-06-30 | 0.03 | — | — |
| Q1 2014 | 2014-03-31 | 0.10 | — | — |
Q2 Holdings debt-to-equity ratio trends
Over the last five fiscal years, Q2 Holdings's debt-to-equity ratio decreased from 0.93 to 0.06, a change of −0.87. The latest reported quarter, Q2 2026, shows 0.06.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Q2 Holdings source filings ↗