Qualys | QLYS - Debt

Qualys reported $54.61M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.1B

Cash and Equivalent

USD 250.26M

USD 29.17M

USD 657.62M

Current Liabilities

USD 467.34M

USD 54.61M

USD 58.84M

USD 82.63M

2.4K

EPS Earnings Per Share

USD 1.87

Equity Capital and Reserves

USD 561.15M

Gross Profit on Sales

USD 146.12M

Interest Expense on Debt

USD 5.33M

Interest Income

USD 6.26M

Market Capitalization

USD 3.34B

USD 53.15M

Operating Expenses

USD 116.45M

Operating Profit

USD 58.84M

Ordinary Share Capital

USD 35.86M

PE Price to Earnings

24.43

USD 65.28M

USD 175.28M

Selling and Administration Expenses

USD 44.75M

USD 0

Trade Creditors

USD 1.2M

USD 170.99M

	Debt	Change		Date
Akamai	USD 4.11B		2.25M	Dec/2025
AppLovin	3.51B		1.01M	Sep/2025
Cerillion plc	GBP 2.27M		889K	Mar/2024
Check Point Software Technologies	USD 0		0	Sep/2024
Cisco Systems	USD 30.09B		2B	Dec/2025
Extreme Networks	USD 170.86M		28.57M	Dec/2025
Fortinet	USD 996.3M		400K	Dec/2025
Gen Digital	USD 8.7B		162M	Sep/2025
HP	USD 9.7B		33M	Dec/2025
IBM	USD 66.57B		1.15B	Sep/2025
Intel	USD 46.58B		32M	Dec/2025
Microsoft	USD 100.41B		2.77B	Dec/2025
Palo Alto Networks	USD 346M		7.8M	Sep/2025
Pegasystems	USD 76.83M		2.19M	Sep/2025
PTC	USD 1.2B		272K	Dec/2025
Qualys	USD 54.61M		738K	Sep/2025
RingCentral	USD 1.25B		3.11M	Dec/2025
ServiceNow	USD 1.49B		0	Dec/2025
Varonis Systems	USD 452.26M		505K	Dec/2025
Veeva Systems	USD 89.8M		4.35M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.984	3.57	3.18%
Brent	110.524	0.75	0.69%
Natural gas	2.8596	0.05	1.73%
Gasoline	3.3367	0.03	0.86%
Heating Oil	4.4338	0.11	2.44%
Gold	4652.48	1.44	0.03%
Silver	71.189	1.52	-2.09%
Copper	5.5447	0.04	-0.69%
Soybeans	1158.92	7.84	-0.67%
Wheat	595.71	0.46	0.08%
Coal	137.90	0.00	0.00%
Steel	3090.00	13.00	-0.42%
TTF Gas	52.36	2.27	4.54%
Lumber	576.99	7.01	-1.20%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15731	0.0032	0.28%
GBPUSD	1.32486	0.0013	0.10%
AUDUSD	0.69374	0.0020	0.29%
NZDUSD	0.57012	0.0010	-0.17%
USDJPY	159.921	0.2325	0.15%
USDCNY	6.86474	0.0108	-0.16%
USDCHF	0.79992	0.0019	0.24%
USDCAD	1.39171	0.0006	0.04%
USDMXN	17.7734	0.0064	0.04%
USDINR	93.0890	0.1254	0.13%
USDBRL	5.15900	0.0167	0.32%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1502.91	6.0700	-0.40%
DXY	99.898	0.0833	-0.08%
USDTRY	44.6129	0.0437	0.10%
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	Actual	Chg	%Chg
US500	6562.01	50	-0.75%
US30	46334	336	-0.72%
US100	23909	283	-1.17%
JP225	53066	348	-0.65%
GB100	10349	87	-0.84%
DE40	22938	230	-0.99%
FR40	7901	61	-0.77%
IT40	45357	268	-0.59%
ES35	17469	87	-0.50%
ASX200	8654	75	0.87%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33092	90	-0.27%
MOEX	2797	12	0.42%
IBOVESPA	186934	1,228	-0.65%
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	Actual	Chg	%Chg
Apple	247.49	11.37	-4.39%
Tesla	338.47	14.35	-4.07%
Microsoft	368.15	4.71	-1.26%
Amazon	210.19	2.60	-1.22%
Meta	566.36	6.66	-1.16%
Nvidia	174.87	2.77	-1.56%
Visa	302.18	1.15	-0.38%
JPMorgan	295.37	0.08	-0.03%
Oracle	141.01	4.53	-3.11%
J&J	237.80	3.17	-1.32%
P&G	141.68	1.09	-0.76%
Exxon Mobil	164.28	0.91	0.56%
Alphabet	298.80	1.19	-0.40%
Goldman Sachs	859.64	6.41	-0.74%
Caterpillar	715.59	5.65	-0.78%
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	Actual	Chg	%Chg
United States	4.3660	0.022	0.02%
United Kingdom	4.8540	0.076	0.08%
Japan	2.4100	0.022	-0.02%
Australia	4.9980	0.043	-0.04%
Germany	3.0834	0.088	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5380	0.069	0.07%
Italy	3.9880	0.131	0.13%
France	3.7880	0.108	0.11%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4510	0.063	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68151	747	-1.08%
Ether	2080.32	27.9244	-1.32%
Binance	598.3	2.4600	-0.41%
Cardano	0.24280	0.0035	-1.41%
Solana	78.9053	1.1842	-1.48%
Ripple	1.29975	0.0217	-1.64%
Polkadot	1.22	0.0193	-1.55%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.70	0.0065	-0.38%
Dai	0.99990	0.0005	0.05%
Litecoin	53.407	0.1528	-0.29%
Uniswap	3.06	0.0444	-1.43%
Algorand	0.11	0.0044	-3.67%
Bitcoin Cash	433.97	1.4500	-0.33%
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