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Qualys QLYS
$ 190.24 -5.07%
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Quarterly report 2026-Q2
added 08-04-2026

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
Why long-term debt is needed:
  • 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 - - - - - - - - - - -

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 E2open Parent Holdings
ETWO
1.03 B - - $ 1.02 B usaUSA
Fastly Fastly
FSLY
323 M - - $ 1.27 B usaUSA
GreenBox POS GreenBox POS
GBOX
1.81 M - 5.45 % $ 43.6 M usaUSA
Inpixon Inpixon
INPX
450 K - 8787.02 % $ 12.3 M usaUSA
Luminar Technologies Luminar Technologies
LAZR
501 M - - $ 11 M usaUSA
SAP SE SAP SE
SAP
1.43 B $ 233.58 -4.13 % $ 272 B germanyGermany
Tenable Holdings Tenable Holdings
TENB
50.9 M $ 42.13 -4.61 % $ 5.06 B usaUSA
NortonLifeLock NortonLifeLock
NLOK
8.02 B - -6.54 % $ 13.8 B usaUSA
Oblong Oblong
OBLG
17 K - - $ 15.1 M usaUSA
Yalla Group Limited Yalla Group Limited
YALA
1.1 M $ 5.54 0.36 % $ 864 M united-arab-emiratesUnited-arab-emirates
Safe-T Group Ltd Safe-T Group Ltd
SFET
1.95 M - 2.14 % $ 31.1 M israelIsrael
SilverSun Technologies SilverSun Technologies
SSNT
3.06 B - 698.53 % $ 686 M usaUSA
Verb Technology Company Verb Technology Company
VERB
80 K - 2.76 % $ 98.6 M usaUSA
Verint Systems Verint Systems
VRNT
313 M - - $ 1.31 B usaUSA
XpresSpa Group XpresSpa Group
XSPA
7.04 M - -2.66 % $ 62.4 M usaUSA
ZoomInfo Technologies ZoomInfo Technologies
ZI
1.32 B - 10.27 % $ 3.73 B usaUSA
SecureWorks Corp. SecureWorks Corp.
SCWX
7.8 M - - $ 732 M usaUSA
Smartsheet Smartsheet
SMAR
455 K - - $ 7.6 B usaUSA
Synchronoss Technologies Synchronoss Technologies
SNCR
185 M - - $ 88.4 M usaUSA
Alteryx Alteryx
AYX
839 M - - $ 3.42 B usaUSA
Park City Group Park City Group
PCYG
61.5 K - 0.62 % $ 180 M usaUSA
Simulations Plus Simulations Plus
SLP
410 K $ 18.5 0.05 % $ 371 M usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
3.03 B - - $ 3.47 M usaUSA
New Relic New Relic
NEWR
498 M - - $ 5.88 B usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
1.21 B - - $ 10.6 B usaUSA
Zuora Zuora
ZUO
360 M - - $ 1.4 B usaUSA
Sphere 3D Corp. Sphere 3D Corp.
ANY
672 K $ 2.89 3.96 % $ 8.42 M canadaCanada
Jamf Holding Corp. Jamf Holding Corp.
JAMF
370 M - - $ 1.67 B usaUSA
StoneCo Ltd. StoneCo Ltd.
STNE
2.81 B $ 7.53 0.51 % $ 2.27 B brasilBrasil
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
19.8 M - - $ 2.43 B curacaoCuracao
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
18.2 M - - $ 18.1 B israelIsrael
CrowdStrike Holdings CrowdStrike Holdings
CRWD
745 M $ 216.94 -0.12 % $ 54.4 B usaUSA
International Business Machines Corp. International Business Machines Corp.
IBM
54.8 B $ 245.02 -0.82 % $ 228 B usaUSA
Immersion Corporation Immersion Corporation
IMMR
71 M $ 6.79 1.8 % $ 223 M usaUSA
A10 Networks A10 Networks
ATEN
219 M $ 24.77 9.65 % $ 1.79 B usaUSA
Avalara Avalara
AVLR
961 M - - $ 8.28 B usaUSA
MongoDB MongoDB
MDB
23.5 M $ 313.03 2.77 % $ 25.4 B usaUSA
Mitek Systems Mitek Systems
MITK
4.34 M $ 17.24 1.83 % $ 788 M usaUSA
MIND C.T.I. Ltd MIND C.T.I. Ltd
MNDO
674 K $ 0.86 -0.82 % $ 17.6 M israelIsrael
Kubient Kubient
KBNT
188 K - -10.71 % $ 1.43 M usaUSA
TSR TSR
TSRI
342 K - -0.07 % $ 28.7 M usaUSA
Eventbrite Eventbrite
EB
53.9 M $ 4.51 1.58 % $ 436 M usaUSA
Cloudflare Cloudflare
NET
1.97 B $ 268.81 9.72 % $ 93.7 B usaUSA
Domo Domo
DOMO
126 M $ 3.55 0.13 % $ 145 M usaUSA
ServiceNow ServiceNow
NOW
800 M $ 101.98 -0.36 % $ 106 B usaUSA
Nutanix Nutanix
NTNX
2.73 M $ 58.42 -0.22 % $ 15.6 M usaUSA
salesforce.com salesforce.com
CRM
10.4 B $ 213.66 -3.91 % $ 203 B usaUSA
Okta Okta
OKTA
349 M $ 168.58 -1.51 % $ 29.7 B usaUSA
Lightspeed POS Lightspeed POS
LSPD
11.3 M $ 10.3 -1.39 % $ 1.58 B canadaCanada