
Annual report 2025
added 02-20-2026
Qualys Long-Term Debt 2011-2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27.9 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
AudioEye
AEYE
|
12.5 M | $ 6.21 | -6.33 % | $ 77.1 M | ||
|
Agilysys
AGYS
|
2 K | $ 70.59 | -0.7 % | $ 1.74 B | ||
|
Akamai Technologies
AKAM
|
1.23 B | $ 115.54 | -2.08 % | $ 16.8 B | ||
|
Alarm.com Holdings
ALRM
|
67.6 M | $ 43.73 | 0.13 % | $ 2.18 B | ||
|
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | ||
|
Sphere 3D Corp.
ANY
|
672 K | $ 1.54 | 1.32 % | $ 4.49 M | ||
|
AppFolio
APPF
|
33.3 M | $ 156.34 | -0.49 % | $ 5.63 B | ||
|
Appian Corporation
APPN
|
231 M | $ 24.1 | -1.51 % | $ 1.78 B | ||
|
Digital Turbine
APPS
|
409 M | $ 2.98 | 3.11 % | $ 309 M | ||
|
Asana
ASAN
|
184 M | $ 6.34 | -0.55 % | $ 1.5 B | ||
|
Asure Software
ASUR
|
5.71 M | $ 8.42 | -0.36 % | $ 219 M | ||
|
A10 Networks
ATEN
|
219 M | $ 23.96 | -0.13 % | $ 1.73 B | ||
|
Auddia
AUUD
|
14.5 K | $ 4.98 | -4.23 % | $ 6.84 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B | ||
|
Aware
AWRE
|
3.29 M | $ 1.33 | 1.53 % | $ 28.2 M | ||
|
Bandwidth
BAND
|
248 M | $ 18.17 | 0.66 % | $ 545 M | ||
|
BlackBerry Limited
BB
|
195 M | $ 3.57 | 3.03 % | $ 2.11 B | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
BlackLine
BL
|
53 K | $ 36.39 | 0.28 % | $ 2.26 B | ||
|
Bridgeline Digital
BLIN
|
702 K | $ 0.84 | -4.58 % | $ 8.75 M | ||
|
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | ||
|
Blackbaud
BLKB
|
1.09 B | $ 37.52 | -1.35 % | $ 1.79 B | ||
|
Bumble
BMBL
|
583 M | $ 3.45 | 2.53 % | $ 380 M | ||
|
Box
BOX
|
451 M | $ 24.14 | 0.5 % | $ 3.48 B | ||
|
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
Bentley Systems, Incorporated
BSY
|
1.39 B | $ 34.67 | 0.2 % | $ 10.9 B | ||
|
Bit Digital
BTBT
|
110 M | $ 1.4 | 2.13 % | $ 361 M | ||
|
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | ||
|
Cadence Design Systems
CDNS
|
648 M | $ 278.02 | -0.25 % | $ 75.4 B | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
CleanSpark
CLSK
|
645 M | $ 9.15 | 4.1 % | $ 2.58 B | ||
|
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | ||
|
BigCommerce Holdings
BIGC
|
157 M | - | - | $ 371 M | ||
|
Cogent Biosciences
COGT
|
223 M | $ 35.17 | -0.13 % | $ 4.53 B | ||
|
Creative Realities
CREX
|
9.83 M | $ 3.4 | -2.97 % | $ 28.8 M | ||
|
salesforce.com
CRM
|
10.4 B | $ 185.97 | -0.65 % | $ 177 B | ||
|
Cerence
CRNC
|
200 M | $ 7.72 | 6.48 % | $ 333 M | ||
|
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | ||
|
CrowdStrike Holdings
CRWD
|
745 M | $ 400.22 | 0.27 % | $ 100 B | ||
|
CSG Systems International
CSGS
|
539 M | $ 80.05 | - | $ 2.22 B | ||
|
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | ||
|
Commvault Systems
CVLT
|
6.34 M | $ 79.59 | -0.43 % | $ 3.49 B | ||
|
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 77.32 | - | $ 2.85 B | ||
|
Dropbox
DBX
|
202 M | $ 23.59 | 0.81 % | $ 6.33 B |