Q2 Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Q2 Holdings, Inc. (QTWO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-11
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $1.41M, a 0.00% change year-over-year.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $40.00K, a 2.44% decline year-over-year.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $1.41M, a 4.94% decline year-over-year.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $41.00K, a 77.22% decline year-over-year.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.85M, a 6.16% increase from fiscal 2024.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.68M, a 1.09% increase from fiscal 2023.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.65M, a 8.30% decline from fiscal 2022.
- Q2 Holdings, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.89M, a 6.86% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.85M 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $2.68M 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $2.65M 10-K · filed 2026-02-11 | |||
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.45M derived: sum of 2 quarters · filed 2025-02-12 | $2.85M derived: sum of 3 quarters · filed 2025-02-12 | $2.89M 10-K · filed 2025-02-12 |
| 2022-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.45M derived: sum of 2 quarters · filed 2022-11-07 | $1.49M 10-Q · filed 2022-11-07 | $2.89M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.45M 10-Q · filed 2022-08-04 | $2.85M derived: sum of 3 quarters · filed 2024-02-21 | $2.89M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $41.00K 10-Q · filed 2022-05-03 | $1.45M derived: sum of 2 quarters · filed 2024-02-21 | $1.49M derived: sum of 3 quarters · filed 2024-02-21 | $2.96M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.45M derived: sum of 2 quarters · filed 2024-02-21 | $2.92M derived: sum of 3 quarters · filed 2024-02-21 | $3.10M 10-K · filed 2024-02-21 |
| 2021-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.52M derived: sum of 2 quarters · filed 2022-11-07 | $1.70M 10-Q · filed 2022-11-07 | $2.88M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.66M 10-Q · filed 2022-08-04 | $2.84M derived: sum of 3 quarters · filed 2023-02-21 | $3.71M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $180.00K 10-Q · filed 2022-05-03 | $1.37M derived: sum of 2 quarters · filed 2023-02-21 | $2.23M derived: sum of 3 quarters · filed 2023-02-21 | $3.41M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.05M derived: sum of 2 quarters · filed 2023-02-21 | $3.23M derived: sum of 3 quarters · filed 2023-02-21 | $4.10M 10-K · filed 2023-02-21 |
| 2020-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.05M derived: sum of 2 quarters · filed 2021-11-04 | $2.91M 10-Q · filed 2021-11-04 | $4.04M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.05M 10-Q · filed 2021-08-05 | $3.17M derived: sum of 3 quarters · filed 2022-02-16 | $4.04M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $863.00K 10-Q · filed 2021-05-06 | $1.99M derived: sum of 2 quarters · filed 2022-02-16 | $2.85M derived: sum of 3 quarters · filed 2022-02-16 | $2.85M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.99M derived: sum of 2 quarters · filed 2022-02-16 | $1.99M derived: sum of 3 quarters · filed 2022-02-16 | $2.85M 10-K · filed 2022-02-16 |
| 2019-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $863.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.73M 10-Q · filed 2020-11-05 | $1.73M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $863.00K 10-Q · filed 2020-08-06 | $863.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.67M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $863.00K 10-Q · filed 2020-05-07 | $863.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.67M derived: sum of 3 quarters · filed 2021-02-19 | $1.67M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $810.00K derived: sum of 2 quarters · filed 2021-02-19 | $810.00K derived: sum of 3 quarters · filed 2021-02-19 | $810.00K 10-K · filed 2021-02-19 |
| 2018-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $810.00K derived: sum of 2 quarters · filed 2019-11-07 | $810.00K 10-Q · filed 2019-11-07 | $810.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $68.00K 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $68.00K 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $217.00K 10-K · filed 2019-02-19 |
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