Qualys, Inc. company logo
Qualys, Inc. logo

Qualys, Inc. (QLYS) Total Debt

Annual Total Debt

$47.22M$18.48M+64.29%

Summary

Current Value
As of today, QLYS annual total debt is $47.22M, up +64.29% on
Historical Performance
QLYS annual total debt is down -2.68% over the past 3 years, and down -8.94% over the past 5 years
All-Time High Comparison
QLYS annual total debt is currently -17.79% below its historical high of $57.44M set on
3-Year Low Comparison
QLYS annual total debt is +64.29% above its 3-year low of $28.74M reached on
Sector Comparison
QLYS annual total debt is higher than 51.69% of companies in Technology sector

Total Debt Chart

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Performance

QLYS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$47.22M+64.3%-2.7%-8.9%+100.0%
Quarterly Total Debt$54.61M+14.7%+37.0%-9.4%+100.0%
Price$128.79-9.3%+14.8%+2.0%
Annual Long Term Debt$37.50M+122.1%+4.4%-14.9%
Annual Short Term Debt$9.72M-18.0%-22.9%+24.8%
Annual Total Liabilities$509.71M+12.2%+29.6%+64.7%
Annual Shareholders Equity$477.12M+29.6%+9.3%+23.4%
Annual Debt To Equity0.10+25.0%-9.1%-23.1%

Total Debt Highs

QLYS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$47.22Mat high
5Y$57.44MN/A-17.8%
All$57.44M-17.8%

Total Debt Lows

QLYS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$28.74M+64.3%
5Y$28.74M+64.3%
All$0.00N/A

Total Debt History

YearValueChange
$47.22M+64.3%
$28.74M-31.9%
$42.18M-13.1%
$48.52M-15.5%
$57.44M+10.8%
$51.86M+3,213.5%
$1.57M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$805.00K-59.6%
$1.99M-36.4%
$3.13M+2.6%
$3.05M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of QLYS?

    As of today, QLYS annual total debt is $47.22M

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

    QLYS annual total debt is up +64.29% year-over-year

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

    QLYS annual total debt is down -2.68% over the past 3 years

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

    QLYS annual total debt is currently -17.79% below its historical high of $57.44M set on December 31, 2020

  • How does QLYS annual total debt rank versus sector peers?

    QLYS annual total debt is higher than 51.69% of companies in Technology sector

  • When is QLYS next annual earnings release?

    The next annual earnings release for QLYS is on

Total Debt Formula

Total Debt = +

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