Q2 Holdings (QTWO)
Interest coverage
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 16,544 | -14,854 | -39,036 | -56,775 | -76,173 | -81,180 | -62,827 | -78,221 | -79,311 | -83,869 | -108,099 | -97,337 | -89,819 | -87,343 | -84,093 | -95,658 | -94,037 | -102,435 | -113,538 | -103,875 |
| Interest expense (ttm) | US$ in thousands | 5,408 | 5,182 | 4,939 | 5,156 | 5,119 | 5,580 | 5,732 | 5,994 | 6,328 | 6,409 | 6,676 | 13,053 | 19,553 | 26,596 | 33,071 | 32,831 | 31,752 | 29,911 | 28,646 | 27,539 |
| Interest coverage | 3.06 | -2.87 | -7.90 | -11.01 | -14.88 | -14.55 | -10.96 | -13.05 | -12.53 | -13.09 | -16.19 | -7.46 | -4.59 | -3.28 | -2.54 | -2.91 | -2.96 | -3.42 | -3.96 | -3.77 |
June 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $16,544K ÷ $5,408K
= 3.06
Peer comparison
Jun 30, 2025
Company name
Symbol
Interest coverage
Q2 Holdings
QTWO
3.06
Bentley Systems Inc
BSY
17.15
Guidewire Software Inc
GWRE
4.74