Qualys Inc (QLYS) - 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. Also explore net asset growth rate of Qualys Inc to track the company's year-over-year net asset growth rate.
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.
Qualys Inc Competitors by Total Liabilities
The table below lists competitors of Qualys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.56 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$7.75 Billion |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
USA | $18.98 Billion |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €22.89 Billion |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
Mexico | MX$43.60 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.05 Billion |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$18.15 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 full company profile including market capitalisation, see market value of Qualys Inc.
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 | -- |
About 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