Q2 Holdings, Inc. (QTWO) bonds
QTWONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3073% above fair value
$73.95+1.00 (+1.37%)
Close on Nov 13, 2026Market cap $4.57BP/E 43.8Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Q2 reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Q2's 10-Q for the period ended Jul 29, 2024
Q2's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Agreement | $20.00M |
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