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
DateValue
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