Q2 Holdings, Inc. Current Liabilities History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$544M in FY2025 with a 5-year CAGR of +30.1%.
Increased from $192M to $544M over the past 2 years.
At $544M, Q2 Holdings, Inc.'s current liabilities ranks #151 of 322 in the Information Technology sector. Increased from $192M to $544M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +41.5%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Current Liabilities Trend
#151 of 322 in Information TechnologyTop 47% of 322This company $544.1M Sector average $3.5B
▼
-84.6% below sector average
Key Insights
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, current liabilities increased 36.4% year-over-year.
- Ranks #172 out of 322 companies in the Information Technology sector.
- Lowest current liabilities in the period was in FY2016.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $544.1M | +36.4% |
| FY2024 | $398.9M | +108.2% |
| FY2023 | $191.6M | -0.2% |
| FY2022 | $192.0M | +14.1% |
| FY2021 | $168.4M | +15.5% |
| FY2020 | $145.8M | +9.7% |
| FY2019 | $133.0M | +80.5% |
| FY2018 | $73.7M | +8.2% |
| FY2017 | $68.1M | +15.0% |
| FY2016 | $59.2M | +29.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026