stockrowQualys, Inc.
QLYS Technology Software Infrastructure
Qualys, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $669.1 million, up 10.1% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +15.4%
- Free cash flow
- +72.3%
Quarter to June 2026, against a year earlier
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Qualys, Inc. (QLYS) Total debt
Qualys, Inc.'s total debt at the end of fiscal 2022 was $42.2M, down 13.1% from $48.5M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $32.0M. Over the past ten years it has ranged from $1.6M (fiscal 2018) to $57.4M (fiscal 2020); the current reading is higher than 40% of that period. Qualys, Inc. ranks 90th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $42.2M | (13.07%) |
| FY2021 | $48.5M | (15.52%) |
| FY2020 | $57.4M | 10.76% |
| FY2019 | $51.9M | 3,213.48% |
| FY2018 | $1.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $32.0M | (8.01%) |
| Jun 2023 | $34.7M | (10.53%) |
| Mar 2023 | $38.8M | (7.93%) |
| Dec 2022 | $42.2M | 5.80% |
| 14 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WEX WEX Inc. compare | $3.5B |
| DBX Dropbox, Inc. compare | $3.5B |
| DOX Amdocs Limited compare | $1.1B |
| BOX Box, Inc. compare | $452.2M |
| ZETA Zeta Global Holdings Corp. compare | $197.5M |
| PATH UiPath, Inc. compare | $65.0M |
| QLYS Qualys, Inc. | $32.0M |
| S SentinelOne, Inc. compare | $18.0M |
| GTLB GitLab Inc. compare | $1.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on QLYS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement