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Qualys (Qualys) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Qualys Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Qualys's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.0 Mil. Qualys's average total debt for the quarter that ended in Dec. 2023 was $30.4 Mil. Therefore, Qualys's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Qualys Effective Interest Rate on Debt % Historical Data

The historical data trend for Qualys's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qualys Effective Interest Rate on Debt % Chart

Qualys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.02 - - -

Qualys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Qualys's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Qualys's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qualys's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Qualys's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Qualys's Effective Interest Rate on Debt % falls into.



Qualys Effective Interest Rate on Debt % Calculation

Qualys's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  0/( (42.181+28.742)/ 2 )
=-1  *  0/35.4615
=0.00 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.121 + 13.06
=42.181

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.885 + 11.857
=28.742

Qualys's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (31.964+28.742)/ 2 )
=-1  *  0/30.353
=0.00 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.655 + 12.309
=31.964

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.885 + 11.857
=28.742

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Qualys  (NAS:QLYS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Qualys Effective Interest Rate on Debt % Related Terms

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Qualys (Qualys) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Qualys Inc (NAS:QLYS) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
Address
919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys Inc. is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-sized businesses. Qualys was founded in 1999 and went public in 2012.
Executives
Bruce K Posey officer: VP, GC and Corp. Sec. 919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Sumedh S Thakar officer: VP, Engineering C/O QUALYS, INC., 919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Joo Mi Kim officer: Chief Financial Officer C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Wendy Pfeiffer director C/O QUALYS, INC., 919 E. HILLSDALE BOULEVARD, FOSTER CITY CA 94404
Thomas Berquist director 500 ARGUELLO STREET, SUITE 200, REDWOOD CITY CA 94063
Jeffrey P Hank director C/O INTUIT INC., PO BOX 7850, MOUNTAIN VIEW CA 94039
Allan Peters officer: Chief Revenue Officer C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Kristi Marie Rogers director 802 MEADOWLARK, HOWELL MI 48843
Arjet Skenduli officer: Chief Accounting Officer 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
William Berutti director 140 KENDRICK STREET, NEEDHAM MA 02494
Philippe Courtot Family Trust 10 percent owner C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Saikat Paul officer: Chief Accounting Officer 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Sandra K Bergeron director C/O NETEGRITY INC, 201 JONES RD, WALTHAM MA 02451
Philippe F Courtot director, 10 percent owner, officer: Chairman, President & CEO 1600 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Peter Pace director C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191