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TelegramAnnual report 2025
added 02-11-2026
Q2 Holdings Net Debt 2011-2026 | QTWO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Q2 Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.1 M | 271 M | 465 M | 235 M | 153 M | 357 M | 143 M | -58 M | -54.9 M | -66.9 M | -67.4 M | -11.1 M | -5.58 M | -12.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 465 M | -67.4 M | 93 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
37.3 M | - | - | $ 111 M |  Canada |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Adobe
ADBE
|
856 M | $ 245.44 | 2.7 % | $ 105 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | USA |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | China |
 |
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Calix
CALX
|
-127 M | $ 43.38 | 1.62 % | $ 2.86 B | USA |
 |
Globant S.A.
GLOB
|
-239 M | $ 42.84 | -1.11 % | $ 7.32 B |  Luxembourg |
 |
BlackBerry Limited
BB
|
-68.7 M | $ 5.09 | -3.42 % | $ 3.01 B | Canada |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 332.89 | 5.9 % | $ 90.3 B | USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
AppFolio
APPF
|
-68.8 M | $ 169.29 | 11.16 % | $ 6.1 B | USA |
 |
9F
JFU
|
-1.24 B | $ 2.89 | 1.3 % | $ 681 M | China |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | USA |
 |
Aurora Mobile Limited
JG
|
-131 M | $ 7.13 | 1.9 % | $ 42.5 M | China |
 |
Creative Realities
CREX
|
38.6 M | $ 3.83 | -2.3 % | $ 40.2 M | USA |
 |
Dropbox
DBX
|
-638 M | $ 24.02 | 0.5 % | $ 6.44 B | USA |
 |
Digital Turbine
APPS
|
373 M | $ 3.46 | 0.29 % | $ 359 M | USA |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 85.64 | 1.35 % | $ 3.15 B | USA |
 |
Domo
DOMO
|
12.6 M | $ 3.89 | 2.37 % | $ 140 M | USA |
 |
Datadog
DDOG
|
-106 M | $ 129.48 | 1.27 % | $ 45 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
-221 M | $ 10.56 | 3.83 % | $ 173 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | USA |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
Envestnet
ENV
|
798 M | - | - | $ 3.44 B | USA |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | USA |
 |
EVERTEC
EVTC
|
753 M | $ 29.51 | 0.44 % | $ 1.88 B |  Puerto-rico |
 |
Fastly
FSLY
|
787 M | - | - | $ 1.27 B | USA |
 |
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |