Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.10 | +25.0% | -9.1% | -23.1% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.22M | at high | |
| 5Y | $57.44M | N/A | -17.8% |
| All | $57.44M | -17.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.74M | +64.3% | |
| 5Y | $28.74M | +64.3% | |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, QLYS quarterly total debt is $54.61M, down -1.33% on
- Historical Performance
- QLYS quarterly total debt is up +14.73% year-over-year, and up +36.97% over the past 3 years
- All-Time High Comparison
- QLYS quarterly total debt is currently -9.37% below its historical high of $60.26M set on
- 3-Year Low Comparison
- QLYS quarterly total debt is +90.00% above its 3-year low of $28.74M reached on
- Sector Comparison
- QLYS quarterly total debt is higher than 51.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $54.61M | -1.3% | +14.7% | +37.0% | -9.4% | |
| Annual Total Debt | $47.22M | – | +64.3% | -2.7% | -8.9% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Long Term Debt | $47.26M | -2.0% | +23.5% | +63.5% | -2.3% | |
| Quarterly Short Term Debt | $7.35M | +3.5% | -21.3% | -33.0% | -38.1% | |
| Quarterly Total Liabilities | $502.59M | +2.3% | +9.6% | +28.1% | +63.8% | |
| Quarterly Shareholders Equity | $529.40M | +4.2% | +17.8% | +49.0% | +32.3% | |
| Quarterly Debt To Equity | 0.10 | -9.1% | -9.1% | -9.1% | -33.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.35M | -1.3% | |
| 3Y | $55.35M | -1.3% | |
| 5Y | $57.44M | N/A | -4.9% |
| All | $60.26M | -9.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.22M | N/A | +15.7% |
| 3Y | $28.74M | +90.0% | |
| 5Y | $28.74M | +90.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of QLYS?
As of today, QLYS quarterly total debt is $54.61M
What is QLYS quarterly total debt most recent change?
QLYS quarterly total debt was down -1.33% on September 30, 2025
What is 1-year change in QLYS quarterly total debt?
QLYS quarterly total debt is up +14.73% year-over-year
How far is QLYS quarterly total debt from its all-time high?
QLYS quarterly total debt is currently -9.37% below its historical high of $60.26M set on September 30, 2020
How does QLYS quarterly total debt rank versus sector peers?
QLYS quarterly total debt is higher than 51.25% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Total Debt Formula
Data Sources & References
- QLYS Official Website www.qualys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
- QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
- QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys
