Qualys Inc Total Liabilities

Latest as of December 2025: $533.93 Million USD

Qualys Inc total liabilities. 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. Check Qualys Inc (QLYS) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Qualys Inc (2010–2025)

Total liabilities of Qualys Inc from 2010 to 2025. This chart illustrates how Qualys Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Qualys Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Qualys Inc Competitors by Total Liabilities

The table below lists competitors of Qualys Inc ranked by their total liabilities.

Company Country Total Liabilities
Shapir Engineering Industry
TA:SPEN
Israel ILA12.93 Billion
FSPG Hi-Tech Co Ltd
SHE:000973
China CN¥1.49 Billion
Scotts Miracle-Gro Company
NYSE:SMG
USA $3.70 Billion
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Laboratorios Farmaceuticos ROVI
MC:ROVI
Spain €289.27 Million
Andon Health Co Ltd
SHE:002432
China CN¥8.08 Billion
Allreal Holding
SW:ALLN
Switzerland CHF3.25 Billion
WesBanco, Inc.
NASDAQ:WSBC
USA $23.69 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. For the complete balance sheet picture, see QLYS current and non-current assets.

Liquidity & Leverage Metrics

Qualys Inc Total Liabilities Ratios Explained

Qualys Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 --

About Qualys Inc

NASDAQ:QLYS USA Software - Infrastructure
Market Cap
$7.44 Billion
Market Cap Rank
#4136 Global
#1464 in USA
Share Price
$207.60
Change (1 day)
-7.37%
52-Week Range
$76.20 - $230.29
All Time High
$230.29
About

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