Qualys Inc
Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediati… Read more
Qualys Inc (QLYS) - Total Liabilities
Latest total liabilities as of December 2025: $533.93 Million USD
Based on the latest financial reports, Qualys Inc (QLYS) has total liabilities worth $533.93 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Qualys Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Qualys Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qualys Inc Competitors by Total Liabilities
The table below lists competitors of Qualys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥7.39 Billion |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
China | CN¥129.68 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.59 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
|
Samsung Engineering
KO:028050
|
Korea | ₩4.31 Trillion |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | ₹28.93 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥8.24 Billion |
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.76 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Qualys Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qualys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qualys Inc (2010–2025)
The table below shows the annual total liabilities of Qualys Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $533.93 Million | +7.56% |
| 2024-12-31 | $496.42 Million | +11.69% |
| 2023-12-31 | $444.44 Million | +7.92% |
| 2022-12-31 | $411.81 Million | +8.99% |
| 2021-12-31 | $377.85 Million | +13.69% |
| 2020-12-31 | $332.34 Million | +15.07% |
| 2019-12-31 | $288.81 Million | +26.84% |
| 2018-12-31 | $227.69 Million | +17.38% |
| 2017-12-31 | $193.98 Million | +30.55% |
| 2016-12-31 | $148.59 Million | +16.13% |
| 2015-12-31 | $127.95 Million | +18.25% |
| 2014-12-31 | $108.20 Million | +20.91% |
| 2013-12-31 | $89.49 Million | +13.61% |
| 2012-12-31 | $78.76 Million | -40.87% |
| 2011-12-31 | $133.21 Million | +17.10% |
| 2010-12-31 | $113.76 Million | -- |