KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Qualys (QLYS) Long-Term Debt Repayments (2018 - 2021)

Qualys' Long-Term Debt Repayments history spans 8 years, with the latest figure at $90000.0 for Q2 2021.

For Q2 2021, Long-Term Debt Repayments rose 190.32% year-over-year to $90000.0; the TTM value through Jun 2021 reached $143000.0, down 84.69%, while the annual FY2020 figure was $114000.0, 93.33% down from the prior year.
Long-Term Debt Repayments reached $90000.0 in Q2 2021 per QLYS's latest filing, up from $22000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q3 2018 to a low of -$1.5 million in Q2 2018.
Average Long-Term Debt Repayments over 4 years is $271538.5, with a median of $414000.0 recorded in 2018.
Peak YoY movement for Long-Term Debt Repayments: crashed 94.95% in 2020, then surged 190.32% in 2021.
A 4-year view of Long-Term Debt Repayments shows it stood at $414000.0 in 2018, then increased by 5.31% to $436000.0 in 2019, then plummeted by 94.95% to $22000.0 in 2020, then skyrocketed by 309.09% to $90000.0 in 2021.
Per Business Quant, the three most recent readings for QLYS's Long-Term Debt Repayments are $90000.0 (Q2 2021), $22000.0 (Q4 2020), and $31000.0 (Q3 2020).