Total Debt
$52.2M
Net Debt
-$419.1M
Qualys, Inc. currently has $52.2M in total debt. Net debt is -$419.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QLYS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.47 | -0.42Net Cash | 1.09 | 4.8% |
| 2025-12-31 | 0.10 | 0.45 | -0.35Net Cash | 1.10 | 8.9% |
| 2025-09-30 | 0.05 | 0.42 | -0.36Net Cash | 1.03 | 5.3% |
| 2025-06-30 | 0.06 | 0.37 | -0.31Net Cash | 1.00 | 5.5% |
| 2025-03-31 | 0.05 | 0.44 | -0.39Net Cash | 1.00 | 4.9% |
| 2024-12-31 | 0.05 | 0.38 | -0.33Net Cash | 0.97 | 4.9% |
| 2024-09-30 | 0.05 | 0.39 | -0.34Net Cash | 0.91 | 5.2% |
| 2024-06-30 | 0.05 | 0.39 | -0.34Net Cash | 0.88 | 5.8% |
| 2024-03-31 | 0.04 | 0.45 | -0.42Net Cash | 0.86 | 4.4% |
| 2023-12-31 | 0.03 | 0.43 | -0.40Net Cash | 0.81 | 3.5% |
| 2023-09-30 | 0.03 | 0.43 | -0.40Net Cash | 0.75 | 4.3% |
| 2023-06-30 | 0.03 | 0.35 | -0.31Net Cash | 0.71 | 4.9% |
| 2023-03-31 | 0.04 | 0.33 | -0.29Net Cash | 0.68 | 5.7% |
| 2022-12-31 | 0.04 | 0.32 | -0.28Net Cash | 0.70 | 6.0% |
| 2022-09-30 | 0.04 | 0.39 | -0.35Net Cash | 0.75 | 5.3% |
| 2022-06-30 | 0.04 | 0.42 | -0.38Net Cash | 0.79 | 5.4% |
| 2022-03-31 | 0.05 | 0.46 | -0.41Net Cash | 0.81 | 5.6% |
| 2021-12-31 | 0.05 | 0.41 | -0.36Net Cash | 0.81 | 6.0% |
| 2021-09-30 | 0.05 | 0.35 | -0.30Net Cash | 0.76 | 6.5% |
| 2021-06-30 | 0.05 | 0.36 | -0.31Net Cash | 0.74 | 7.1% |
| 2021-03-31 | 0.05 | 0.36 | -0.30Net Cash | 0.73 | 7.5% |
| 2020-12-31 | 0.06 | 0.36 | -0.30Net Cash | 0.74 | 7.8% |
| 2020-09-30 | 0.06 | 0.32 | -0.26Net Cash | 0.71 | 8.5% |
| 2020-06-30 | 0.05 | 0.35 | -0.29Net Cash | 0.71 | 7.7% |
| 2020-03-31 | 0.05 | 0.33 | -0.28Net Cash | 0.68 | 7.2% |
| 2019-12-31 | 0.05 | 0.30 | -0.25Net Cash | 0.68 | 7.6% |
| 2019-09-30 | 0.04 | 0.30 | -0.26Net Cash | 0.63 | 6.0% |
| 2019-06-30 | 0.04 | 0.30 | -0.26Net Cash | 0.65 | 6.0% |
| 2019-03-31 | 0.03 | 0.30 | -0.26Net Cash | 0.64 | 5.5% |
| 2018-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.59 | 0.3% |
| 2018-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.59 | 0.0% |
| 2018-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.57 | 0.0% |
| 2018-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.57 | 0.0% |
| 2017-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.54 | 0.0% |
| 2017-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.50 | 0.0% |
| 2017-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.47 | 0.0% |
| 2017-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.44 | 0.0% |
| 2016-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.41 | 0.0% |
| 2016-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.39 | 0.0% |
| 2016-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.37 | 0.0% |
| 2016-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.34 | 0.0% |
| 2015-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.32 | 0.0% |
| 2015-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.30 | 0.0% |
| 2015-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.27 | 0.0% |
| 2014-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.26 | 0.0% |
| 2014-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.1% |
| 2014-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.3% |
| 2013-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.4% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.6% |
| 2013-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.7% |
| 2013-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 1.0% |
| 2012-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 1.2% |
| 2012-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 3.4% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.2% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 5.1% |
| 2011-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 6.4% |