Tenable Holdings (TENB) Debt Ratio (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Debt Ratio of 0.22 for Q1 2026, up 3.79% year-over-year from 0.21 in Q1 2025, and up 7.67% on a QoQ basis from 0.2 in Q4 2025.
Tenable Holdings (TENB) Debt Ratio (2017 - 2026) Analysis & Trends
Tenable Holdings (TENB) has reported Debt Ratio for 8 consecutive years, with 0.22 the latest figure, recorded in 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 came in at 0.22 for Q1 2026 at Tenable Holdings, up from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.29 in Q1 2022, with the low at 0.2 in Q4 2025.
- Average Debt Ratio over 5 years is 0.24, with a median of 0.23 recorded in 2024.
- Across the five-year window, Debt Ratio declined 14.81% in 2022 and grew 3.79% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 0.25 in 2022, then fell by 11.08% to 0.22 in 2023, then decreased by 8.42% to 0.2 in 2024, then dropped by 1.01% to 0.2 in 2025, then increased by 7.67% to 0.22 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.22, 0.2, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Tenable Holdings | 4.39 Bn | 4.03 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 |