QTWO Net Debt from 2010 to 2024

QTWO Stock

USD 104.49 2.50 2.34%

Q2 Holdings Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 332.7 M this year. 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

237.8 M

Current Value

221.8 M

Quarterly Volatility

214.4 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 89.4 M, Interest Expense of 9 M or Selling General Administrative of 115.7 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0 or PTB Ratio of 5.37. 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	121,949,643
	Geometric Mean	74,497,938
	Coefficient Of Variation	163.35
	Mean Deviation	174,891,039
	Median	(5,576,000)
	Standard Deviation	199,201,022
	Sample Variance	39681T
	Range	598.9M
	R-Value	0.81
	Mean Square Error	14699.2T
	R-Squared	0.66
	Significance	0.0003
	Slope	36,077,570
	Total Sum of Squares	555534.7T

QTWO Net Debt History

	2024	332.7 M
	2023	316.8 M
	2022	531.5 M
	2021	299.1 M
	2020	193.3 M
	2019	369.9 M
	2018	74.4 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	0.86	0.87	-0.86	0.67	0.87	0.99	0.95	0.86	0.88	0.99	0.82	0.93	-0.77	0.9	0.77	0.72	-0.79	0.93	0.97	0.97	0.86	0.92	0.89
Total Stockholder Equity	0.98		0.82	0.77	-0.82	0.63	0.82	0.95	0.95	0.78	0.89	0.94	0.76	0.91	-0.68	0.87	0.79	0.71	-0.78	0.91	0.95	0.95	0.87	0.87	0.86
Current Deferred Revenue	0.86	0.82		0.88	-1.0	0.9	0.99	0.87	0.84	0.87	0.84	0.87	0.81	0.91	-0.82	0.95	0.75	0.8	-0.78	0.76	0.9	0.91	0.8	0.94	0.95
Net Debt	0.87	0.77	0.88		-0.87	0.74	0.89	0.91	0.75	0.84	0.71	0.92	0.77	0.8	-0.95	0.93	0.63	0.66	-0.71	0.86	0.85	0.9	0.68	0.9	0.86
Retained Earnings	-0.86	-0.82	-1.0	-0.87		-0.89	-0.99	-0.87	-0.84	-0.87	-0.84	-0.86	-0.8	-0.91	0.81	-0.95	-0.75	-0.78	0.75	-0.74	-0.91	-0.9	-0.79	-0.95	-0.96
Accounts Payable	0.67	0.63	0.9	0.74	-0.89		0.87	0.67	0.6	0.67	0.75	0.66	0.53	0.77	-0.81	0.86	0.64	0.81	-0.75	0.65	0.72	0.72	0.54	0.79	0.82
Net Receivables	0.87	0.82	0.99	0.89	-0.99	0.87		0.89	0.86	0.88	0.82	0.89	0.83	0.91	-0.81	0.95	0.72	0.77	-0.76	0.76	0.91	0.92	0.83	0.94	0.95
Total Liab	0.99	0.95	0.87	0.91	-0.87	0.67	0.89		0.93	0.89	0.85	1.0	0.84	0.93	-0.81	0.91	0.73	0.71	-0.79	0.92	0.97	0.97	0.83	0.93	0.89
Total Current Assets	0.95	0.95	0.84	0.75	-0.84	0.6	0.86	0.93		0.85	0.87	0.93	0.89	0.91	-0.59	0.82	0.72	0.69	-0.75	0.8	0.94	0.93	0.95	0.87	0.86
Short Term Debt	0.86	0.78	0.87	0.84	-0.87	0.67	0.88	0.89	0.85		0.81	0.88	0.91	0.9	-0.72	0.79	0.72	0.78	-0.8	0.7	0.86	0.82	0.74	0.86	0.81
Common Stock	0.88	0.89	0.84	0.71	-0.84	0.75	0.82	0.85	0.87	0.81		0.82	0.77	0.92	-0.68	0.8	0.85	0.79	-0.81	0.78	0.85	0.82	0.7	0.82	0.8
Long Term Debt	0.99	0.94	0.87	0.92	-0.86	0.66	0.89	1.0	0.93	0.88	0.82		0.84	0.9	-0.81	0.92	0.7	0.69	-0.77	0.92	0.96	0.98	0.85	0.93	0.9
Short Term Investments	0.82	0.76	0.81	0.77	-0.8	0.53	0.83	0.84	0.89	0.91	0.77	0.84		0.8	-0.6	0.71	0.64	0.64	-0.69	0.65	0.79	0.8	0.82	0.78	0.73
Property Plant Equipment	0.93	0.91	0.91	0.8	-0.91	0.77	0.91	0.93	0.91	0.9	0.92	0.9	0.8		-0.73	0.87	0.8	0.81	-0.84	0.8	0.94	0.89	0.79	0.9	0.89
Net Tangible Assets	-0.77	-0.68	-0.82	-0.95	0.81	-0.81	-0.81	-0.81	-0.59	-0.72	-0.68	-0.81	-0.6	-0.73		-0.9	-0.63	-0.68	0.69	-0.84	-0.75	-0.8	-0.47	-0.82	-0.78
Good Will	0.9	0.87	0.95	0.93	-0.95	0.86	0.95	0.91	0.82	0.79	0.8	0.92	0.71	0.87	-0.9		0.74	0.74	-0.75	0.88	0.92	0.96	0.78	0.95	0.96
Deferred Long Term Liab	0.77	0.79	0.75	0.63	-0.75	0.64	0.72	0.73	0.72	0.72	0.85	0.7	0.64	0.8	-0.63	0.74		0.73	-0.69	0.72	0.75	0.72	0.58	0.76	0.75
Short Long Term Debt	0.72	0.71	0.8	0.66	-0.78	0.81	0.77	0.71	0.69	0.78	0.79	0.69	0.64	0.81	-0.68	0.74	0.73		-0.95	0.7	0.69	0.71	0.58	0.67	0.67
Treasury Stock	-0.79	-0.78	-0.78	-0.71	0.75	-0.75	-0.76	-0.79	-0.75	-0.8	-0.81	-0.77	-0.69	-0.84	0.69	-0.75	-0.69	-0.95		-0.79	-0.73	-0.76	-0.64	-0.67	-0.66
Intangible Assets	0.93	0.91	0.76	0.86	-0.74	0.65	0.76	0.92	0.8	0.7	0.78	0.92	0.65	0.8	-0.84	0.88	0.72	0.7	-0.79		0.85	0.92	0.7	0.81	0.79
Capital Surpluse	0.97	0.95	0.9	0.85	-0.91	0.72	0.91	0.97	0.94	0.86	0.85	0.96	0.79	0.94	-0.75	0.92	0.75	0.69	-0.73	0.85		0.97	0.88	0.97	0.96
Net Invested Capital	0.97	0.95	0.91	0.9	-0.9	0.72	0.92	0.97	0.93	0.82	0.82	0.98	0.8	0.89	-0.8	0.96	0.72	0.71	-0.76	0.92	0.97		0.89	0.94	0.93
Net Working Capital	0.86	0.87	0.8	0.68	-0.79	0.54	0.83	0.83	0.95	0.74	0.7	0.85	0.82	0.79	-0.47	0.78	0.58	0.58	-0.64	0.7	0.88	0.89		0.8	0.83
Long Term Debt Total	0.92	0.87	0.94	0.9	-0.95	0.79	0.94	0.93	0.87	0.86	0.82	0.93	0.78	0.9	-0.82	0.95	0.76	0.67	-0.67	0.81	0.97	0.94	0.8		0.99
Capital Stock	0.89	0.86	0.95	0.86	-0.96	0.82	0.95	0.89	0.86	0.81	0.8	0.9	0.73	0.89	-0.78	0.96	0.75	0.67	-0.66	0.79	0.96	0.93	0.83	0.99

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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	316.8 M	332.7 M
Net Debt To EBITDA	10.92	11.46

Pair Trading with Q2 Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Q2 Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with QTWO Stock

0.91	DJCO	Daily Journal Corp	Pair Corr
0.85	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.88	BL	Blackline	Pair Corr

Moving against QTWO Stock

0.36

DMAN

Innovativ Media Group

Pair Corr

The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Q2 Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Q2 Holdings to buy it.

The correlation of Q2 Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Q2 Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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?

Details

What is Q2 Holdings' Net Worth?

Details

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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

(0.94)

Revenue Per Share

11.322

Quarterly Revenue Growth

0.129

Return On Assets

(0.03)

Return On Equity

(0.12)

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 2024

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

Pair Trading with Q2 Holdings

Moving together with QTWO Stock

Moving against QTWO Stock

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