Qualys Inc (QLYS)

Debt-to-equity ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 477,116 449,595 427,795 404,202 368,174 322,917 277,018 267,822 289,129 355,186 396,838 426,635 436,714 402,986 392,995 397,108 404,482 400,299 407,774 386,730
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $477,116K
= 0.00

Qualys Inc has consistently maintained a debt-to-equity ratio of 0.00 over the past several years, as indicated by the financial data from March 31, 2020, to December 31, 2024. This implies that the company has not utilized any debt in its capital structure relative to its equity. A debt-to-equity ratio of 0.00 suggests that the company has either zero debt or minimal debt compared to its equity, which can indicate a strong financial position and low financial risk. Companies with lower debt-to-equity ratios are generally considered less risky by investors and creditors. In the case of Qualys Inc, the consistent 0.00 ratio over the years reflects a strategic approach towards maintaining a conservative capital structure and managing its financial obligations effectively.