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| 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 |