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
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