Tenable Holdings (TENB) Debt Ratio (2017 - 2026)
Tenable Holdings (TENB) recorded quarterly Debt Ratio of 0.22 in Q1 2026, up 7.67% quarter-over-quarter from 0.2 in Q4 2025, and up 3.79% on a YoY basis from 0.21 in Q1 2025.
Tenable Holdings (TENB) Debt Ratio (2017 - 2026) Analysis & Trends
Tenable Holdings' Debt Ratio history runs 8 years deep, the most recent figure standing at 0.22 for Q1 2026.
- In Q1 2026, Debt Ratio rose 3.79% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (up 3.79% YoY), while the FY2025 annual figure was 0.2, down 1.01% from the prior year.
- Debt Ratio was 0.22 for Q1 2026 at Tenable Holdings, up from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2022 to a low of 0.2 in Q4 2025.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.23 in 2024.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio decreased 14.81% in 2022, then gained 3.79% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then slipped by 11.08% to 0.22 in 2023, then declined by 8.42% to 0.2 in 2024, then retreated by 1.01% to 0.2 in 2025, then advanced by 7.67% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.21 |
| 10 | Tenable Holdings | 3.09 Bn | 2.73 Bn | 205.39 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.32 |
| Sep 30, 2018 | 0.05 |