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 filings provide 8 years of Long-Term Debt Repayments readings, the most recent being $90000.0 for Q2 2021.

Quarterly Long-Term Debt Repayments rose 190.32% to $90000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $143000.0 through Jun 2021, down 84.69% year-over-year, with the annual reading at $114000.0 for FY2020, 93.33% down from the prior year.
Long-Term Debt Repayments hit $90000.0 in Q2 2021 for Qualys, up from $22000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $2.0 million in Q3 2018 and bottomed at -$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.
The largest annual shift saw Long-Term Debt Repayments crashed 94.95% in 2020 before it surged 190.32% in 2021.
Qualys' Long-Term Debt Repayments stood at $414000.0 in 2018, then grew by 5.31% to $436000.0 in 2019, then crashed by 94.95% to $22000.0 in 2020, then soared 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).