Qualys, Inc. company logo
Qualys, Inc. logo

Qualys, Inc. (QLYS) Short Term Debt

Annual Short Term Debt

$9.72M$2.14M-18.01%

Summary

Current Value
As of today, QLYS annual short term debt is $9.72M, down -18.01% on
Historical Performance
QLYS annual short term debt is down -22.90% over the past 3 years, and up +24.84% over the past 5 years
All-Time High Comparison
QLYS annual short term debt is currently -25.57% below its historical high of $13.06M set on
3-Year Low Comparison
QLYS annual short term debt is at its 3-year low
Sector Comparison
QLYS annual short term debt is higher than 54.66% of companies in Technology sector

Short Term Debt Chart

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Performance

QLYS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$9.72M-18.0%-22.9%+24.8%
Quarterly Short Term Debt$7.35M-21.3%-33.0%-38.1%
Price$128.79-9.3%+14.8%+2.0%
Annual Long Term Debt$37.50M+122.1%+4.4%-14.9%
Annual Total Debt$47.22M+64.3%-2.7%-8.9%+100.0%
Annual Current Liabilities$428.39M+10.1%+40.8%+91.7%
Annual Total Liabilities$509.71M+12.2%+29.6%+64.7%
Annual Debt To Equity0.10+25.0%-9.1%-23.1%

Short Term Debt Highs

QLYS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.06MN/A-25.6%
5Y$13.06M-25.6%
All$13.06M-25.6%

Short Term Debt Lows

QLYS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.72Mat low
5Y$9.72Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$9.72M-18.0%
$11.86M-9.2%
$13.06M+3.6%
$12.61M+7.4%
$11.74M+50.7%
$7.79M+397.6%
$1.57M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$805.00K-32.0%
$1.18M-22.0%
$1.52M-

FAQ

  • What is the current annual short term debt of QLYS?

    As of today, QLYS annual short term debt is $9.72M

  • What is 1-year change in QLYS annual short term debt?

    QLYS annual short term debt is down -18.01% year-over-year

  • What is 3-year change in QLYS annual short term debt?

    QLYS annual short term debt is down -22.90% over the past 3 years

  • How far is QLYS annual short term debt from its all-time high?

    QLYS annual short term debt is currently -25.57% below its historical high of $13.06M set on December 31, 2022

  • How does QLYS annual short term debt rank versus sector peers?

    QLYS annual short term debt is higher than 54.66% of companies in Technology sector

  • When is QLYS next annual earnings release?

    The next annual earnings release for QLYS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. QLYS Official Website www.qualys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
  4. QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
  5. QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys