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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Tenable Holdings' Debt Ratio history spans 8 years, with the latest figure at 0.22 for Q1 2026.

  • Quarterly Debt Ratio rose 3.79% to 0.22 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.22 through Mar 2026, up 3.79% year-over-year, with the annual reading at 0.2 for FY2025, 1.01% down from the prior year.
  • Debt Ratio came in at 0.22 for Q1 2026, 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.
  • The 5-year median for Debt Ratio is 0.23 (2024), against an average of 0.24.
  • Year-over-year, Debt Ratio dropped 14.81% in 2022 and then rose 3.79% in 2026.
  • Tenable Holdings' Debt Ratio stood at 0.25 in 2022, then decreased by 11.08% to 0.22 in 2023, then dropped by 8.42% to 0.2 in 2024, then fell by 1.01% to 0.2 in 2025, then grew by 7.67% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for TENB's Debt Ratio are 0.22 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025).