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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tenable Holdings (TENB) Debt Ratio (2017 - 2025)

Tenable Holdings has reported Debt Ratio over the past 7 years, most recently at 0.2 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.2 for Q4 2025, down 1.01% from a year ago — trailing twelve months through Dec 2025 was 0.2 (down 1.01% YoY), and the annual figure for FY2025 was 0.2, down 1.01%.
  • Debt Ratio for Q4 2025 was 0.2 at Tenable Holdings, down from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for TENB hit a ceiling of 0.32 in Q3 2021 and a floor of 0.2 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.23 (2023), compared with a mean of 0.24.
  • Biggest five-year swings in Debt Ratio: dropped 14.81% in 2022 and later fell 1.01% in 2025.
  • Tenable Holdings' Debt Ratio stood at 0.29 in 2021, then dropped by 13.9% to 0.25 in 2022, then dropped by 11.08% to 0.22 in 2023, then fell by 8.42% to 0.2 in 2024, then decreased by 1.01% to 0.2 in 2025.
  • The last three reported values for Debt Ratio were 0.2 (Q4 2025), 0.21 (Q3 2025), and 0.21 (Q2 2025) per Business Quant data.