
Qualys Long-Term Debt | QLYS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Qualys
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 M | 37.5 M | 16.9 M | 29.1 M | 35.9 M | 45.7 M | - | - | - | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 45.7 M | 16.9 M | 35 M |
Quarterly Long-Term Debt Qualys
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.8 M | 44.6 M | 45 M | 47.3 M | 48.2 M | 37.7 M | 37.5 M | 38.3 M | 40.4 M | 27.8 M | 16.9 M | 19.7 M | 22.9 M | 25.9 M | 29.1 M | 28.9 M | 31.3 M | 33.3 M | 35.9 M | 37.3 M | 40.4 M | 42.7 M | - | - | - | - | 54 K | 54 K | 54 K | 54 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 48.2 M | 54 K | 29.9 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | ||
|
Fastly
FSLY
|
323 M | - | - | $ 1.27 B | ||
|
GreenBox POS
GBOX
|
1.81 M | - | 5.45 % | $ 43.6 M | ||
|
Inpixon
INPX
|
450 K | - | 8787.02 % | $ 12.3 M | ||
|
Luminar Technologies
LAZR
|
501 M | - | - | $ 11 M | ||
|
SAP SE
SAP
|
1.43 B | $ 233.58 | -4.13 % | $ 272 B | ||
|
Tenable Holdings
TENB
|
50.9 M | $ 42.13 | -4.61 % | $ 5.06 B | ||
|
NortonLifeLock
NLOK
|
8.02 B | - | -6.54 % | $ 13.8 B | ||
|
Oblong
OBLG
|
17 K | - | - | $ 15.1 M | ||
|
Yalla Group Limited
YALA
|
1.1 M | $ 5.54 | 0.36 % | $ 864 M | ||
|
Safe-T Group Ltd
SFET
|
1.95 M | - | 2.14 % | $ 31.1 M | ||
|
SilverSun Technologies
SSNT
|
3.06 B | - | 698.53 % | $ 686 M | ||
|
Verb Technology Company
VERB
|
80 K | - | 2.76 % | $ 98.6 M | ||
|
Verint Systems
VRNT
|
313 M | - | - | $ 1.31 B | ||
|
XpresSpa Group
XSPA
|
7.04 M | - | -2.66 % | $ 62.4 M | ||
|
ZoomInfo Technologies
ZI
|
1.32 B | - | 10.27 % | $ 3.73 B | ||
|
SecureWorks Corp.
SCWX
|
7.8 M | - | - | $ 732 M | ||
|
Smartsheet
SMAR
|
455 K | - | - | $ 7.6 B | ||
|
Synchronoss Technologies
SNCR
|
185 M | - | - | $ 88.4 M | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
Park City Group
PCYG
|
61.5 K | - | 0.62 % | $ 180 M | ||
|
Simulations Plus
SLP
|
410 K | $ 18.5 | 0.05 % | $ 371 M | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
New Relic
NEWR
|
498 M | - | - | $ 5.88 B | ||
|
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | ||
|
Zuora
ZUO
|
360 M | - | - | $ 1.4 B | ||
|
Sphere 3D Corp.
ANY
|
672 K | $ 2.89 | 3.96 % | $ 8.42 M | ||
|
Jamf Holding Corp.
JAMF
|
370 M | - | - | $ 1.67 B | ||
|
StoneCo Ltd.
STNE
|
2.81 B | $ 7.53 | 0.51 % | $ 2.27 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B | ||
|
CyberArk Software Ltd.
CYBR
|
18.2 M | - | - | $ 18.1 B | ||
|
CrowdStrike Holdings
CRWD
|
745 M | $ 216.94 | -0.12 % | $ 54.4 B | ||
|
International Business Machines Corp.
IBM
|
54.8 B | $ 245.02 | -0.82 % | $ 228 B | ||
|
Immersion Corporation
IMMR
|
71 M | $ 6.79 | 1.8 % | $ 223 M | ||
|
A10 Networks
ATEN
|
219 M | $ 24.77 | 9.65 % | $ 1.79 B | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
MongoDB
MDB
|
23.5 M | $ 313.03 | 2.77 % | $ 25.4 B | ||
|
Mitek Systems
MITK
|
4.34 M | $ 17.24 | 1.83 % | $ 788 M | ||
|
MIND C.T.I. Ltd
MNDO
|
674 K | $ 0.86 | -0.82 % | $ 17.6 M | ||
|
Kubient
KBNT
|
188 K | - | -10.71 % | $ 1.43 M | ||
|
TSR
TSRI
|
342 K | - | -0.07 % | $ 28.7 M | ||
|
Eventbrite
EB
|
53.9 M | $ 4.51 | 1.58 % | $ 436 M | ||
|
Cloudflare
NET
|
1.97 B | $ 268.81 | 9.72 % | $ 93.7 B | ||
|
Domo
DOMO
|
126 M | $ 3.55 | 0.13 % | $ 145 M | ||
|
ServiceNow
NOW
|
800 M | $ 101.98 | -0.36 % | $ 106 B | ||
|
Nutanix
NTNX
|
2.73 M | $ 58.42 | -0.22 % | $ 15.6 M | ||
|
salesforce.com
CRM
|
10.4 B | $ 213.66 | -3.91 % | $ 203 B | ||
|
Okta
OKTA
|
349 M | $ 168.58 | -1.51 % | $ 29.7 B | ||
|
Lightspeed POS
LSPD
|
11.3 M | $ 10.3 | -1.39 % | $ 1.58 B |