Q2 Holdings (STU:0Q2) Interest Expense : €-4.7 Mil (TTM As of Sep. 2024)

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What is Q2 Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Q2 Holdings's interest expense for the three months ended in Sep. 2024 was € -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-4.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Q2 Holdings's Operating Income for the three months ended in Sep. 2024 was € -8.7 Mil. Q2 Holdings's Interest Expense for the three months ended in Sep. 2024 was € -1.2 Mil. Q2 Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Q2 Holdings Interest Expense Historical Data

The historical data trend for Q2 Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Q2 Holdings Interest Expense Chart

Q2 Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-18.26

-23.55

-29.27

-6.30

-5.26

Q2 Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1.23	-1.28	-1.19	-1.04	-1.22

Q2 Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.7 Mil.

Q2 Holdings (STU:0Q2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Q2 Holdings's Interest Expense for the three months ended in Sep. 2024 was €-1.2 Mil. Its Operating Income for the three months ended in Sep. 2024 was €-8.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €478.7 Mil.

Q2 Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Q2 Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Q2 Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q2 Holdings Inc (STU:0Q2) » Definitions » Interest Expense

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QTWO:USA QTWO:Mexico 0Q2:Germany

Address

10355 Pecan Park Boulevard, Austin, TX, USA, 78729

Website

https://www.q2ebanking.com

Q2 Holdings Inc. is a provider of cloud-based virtual banking solutions for regional financial institutions to deliver mobile banking services to retail and commercial end-users who wish to bank anywhere and anytime. Its solutions operate on an integrated tablet-first platform which provides financial institutions a comprehensive view of account holder activity and meets the regulatory and security requirements applicable to the industry. The firm generates revenue from subscription-based arrangements for software offerings. A large majority of the firm's revenue is generated in the United States.

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