Tenable Holdings (TENB) Debt Ratio (2017 - 2026)

Tenable Holdings' (TENB) quarterly Debt Ratio came in at 0.22 in Q1 2026, up 3.79% year-on-year from 0.21 in Q1 2025, and up 7.67% quarter-over-quarter from 0.2 in Q4 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.

  • On a quarterly basis, Debt Ratio rose 3.79% year-over-year to 0.22 in Q1 2026; TTM through Mar 2026 was 0.22, a 3.79% increase from a year earlier, with the FY2025 full-year figure at 0.2, down 1.01% from the prior year.
  • Debt Ratio grew to 0.22 in Q1 2026 per TENB's latest filing, from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q1 2022 and bottomed at 0.2 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.23 (2024), against an average of 0.24.
  • Across the five-year window, Debt Ratio dropped 14.81% in 2022 and climbed 3.79% in 2026, its largest moves.
  • Year by year, Debt Ratio 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.
  • Per Business Quant, the three latest TENB Debt Ratio figures stand at 0.22 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 0.47
4 Repay Holdings 342.29 Bn 342.15 Bn - 0.36
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 0.07
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 0.05
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 0.21
10 Tenable Holdings 3.65 Bn 3.29 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