Qualys Inc (QLYS) - Total Liabilities

Latest 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. Also explore Qualys Inc net asset momentum 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. See how much free cash does Qualys Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Qualys Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
L&T Technology Services Limited
NSE:LTTS
India Rs36.22 Billion
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥7.70 Billion
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
China CN¥8.71 Billion
Xinjiang Tianshan Cement Co Ltd
SHE:000877
China CN¥192.09 Billion
Ithaca Energy PLC
LSE:ITH
UK £9.70 Billion
Blue Star Limited
NSE:BLUESTARCO
India Rs51.31 Billion
Oceaneering International Inc
NYSE:OII
USA $1.53 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥2.91 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 cap 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

NASDAQ:QLYS USA Software - Infrastructure
Market Cap
$5.16 Billion
Market Cap Rank
#4231 Global
#1469 in USA
Share Price
$143.78
Change (1 day)
-8.05%
52-Week Range
$76.20 - $164.12
All Time High
$205.89
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