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TelegramAnnual report 2025
added 02-20-2026
Qualys Net Debt 2011-2026 | QLYS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Qualys
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -198 M | -185 M | -175 M | -132 M | -88.8 M | -16.8 M | -35.9 M | -39.5 M | -86.6 M | -86.7 M | -91.7 M | -76.5 M | -41.6 M | -32.9 M | -20.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -16.8 M | -198 M | -87.1 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B |  USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | USA |
 |
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Alarm.com Holdings
ALRM
|
-884 M | $ 44.89 | 1.04 % | $ 2.24 B | USA |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | USA |
 |
BlackBerry Limited
BB
|
-56.4 M | $ 3.55 | 1.72 % | $ 2.1 B |  Canada |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
GreenBox POS
GBOX
|
15.6 M | - | 5.45 % | $ 43.6 M | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
AppFolio
APPF
|
-68.8 M | $ 155.66 | -0.63 % | $ 5.61 B | USA |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 288.0 | 3.05 % | $ 78.1 B | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Manhattan Associates
MANH
|
-205 M | $ 133.71 | -0.97 % | $ 8.09 B | USA |
 |
Akamai Technologies
AKAM
|
640 M | $ 115.37 | 1.3 % | $ 16.8 B | USA |
 |
Digital Turbine
APPS
|
373 M | $ 3.06 | 1.16 % | $ 317 M | USA |
 |
GTY Technology Holdings
GTYH
|
11.9 M | - | 0.17 % | $ 355 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 79.78 | 2.01 % | $ 2.94 B | USA |
 |
MongoDB
MDB
|
-1.05 B | $ 248.64 | -2.14 % | $ 20.2 B | USA |
 |
Dropbox
DBX
|
-638 M | $ 22.81 | -3.37 % | $ 6.12 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B |  Israel |
 |
Materialise NV
MTLS
|
-17.5 M | $ 5.05 | 0.8 % | $ 392 K |  Belgium |
 |
GoDaddy
GDDY
|
3.07 B | $ 80.94 | -2.84 % | $ 10.8 B | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Aware
AWRE
|
-3.3 M | $ 1.29 | 2.38 % | $ 27.3 M | USA |
 |
Kubient
KBNT
|
-24.4 M | - | -10.71 % | $ 1.43 M | USA |
 |
Oracle
ORCL
|
-6.17 B | $ 143.8 | 0.42 % | $ 401 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
 |
Datadog
DDOG
|
-106 M | $ 116.65 | 0.09 % | $ 40.5 B | USA |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Luminar Technologies
LAZR
|
428 M | - | - | $ 11 M | USA |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | China |