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TelegramQuarterly report 2026-Q1
added 05-05-2026
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.6 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 | 29.3 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cogent Biosciences
COGT
|
223 M | $ 32.68 | -4.42 % | $ 4.21 B |  USA |
 |
Bentley Systems, Incorporated
BSY
|
1.25 B | $ 32.07 | 1.04 % | $ 10.1 B | USA |
 |
Mogo
MOGO
|
49.4 M | - | - | $ 111 M |  Canada |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
Amdocs Limited
DOX
|
646 M | $ 60.58 | -2.18 % | $ 7 B |  Guernsey |
 |
Dynatrace
DT
|
61.4 M | $ 38.36 | 3.34 % | $ 11.4 B | USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
22 M | - | - | $ 853 M |  Israel |
 |
Evolving Systems
EVOL
|
319 K | - | -8.47 % | $ 13.9 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 6.19 | 0.16 % | $ 3.67 B | Canada |
 |
GoDaddy
GDDY
|
3.81 B | $ 87.18 | 2.6 % | $ 11.5 B | USA |
 |
Ceridian HCM Holding
CDAY
|
1.21 B | - | - | $ 10.6 B | USA |
|
China Index Holdings Limited
CIH
|
29.6 M | - | - | $ 85.7 M |  China |
 |
Cadence Design Systems
CDNS
|
648 M | $ 347.24 | -1.59 % | $ 94.2 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
6.21 B | $ 247.6 | 4.47 % | $ 106 B | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
200 M | $ 9.79 | -6.05 % | $ 423 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
14.5 K | $ 1.96 | 60.66 % | $ 2.69 M | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
248 M | $ 53.97 | 3.59 % | $ 1.62 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
|
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
202 M | $ 26.82 | 2.37 % | $ 7.2 B | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Benefitfocus
BNFT
|
74.8 M | - | - | $ 362 M | USA |
 |
International Business Machines Corp.
IBM
|
54.8 B | $ 219.3 | 0.43 % | $ 204 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 4.22 | 0.24 % | $ 438 M | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
12.8 M | $ 39.81 | -1.12 % | $ 2.63 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.02 B | $ 15.33 | -9.5 % | $ 63 B | China |
 |
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
78.4 M | $ 38.91 | 14.17 % | $ 1.72 B |  Luxembourg |
 |
Lightspeed POS
LSPD
|
11.3 M | $ 8.83 | 0.23 % | $ 1.36 B | Canada |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
453 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 3.75 | 2.74 % | $ 39.4 M | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |