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% 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.
- 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 for Q1 2026 stood at 0.22, 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.
- The 5-year median for Debt Ratio is 0.23 (2024), against an average of 0.24.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio retreated 14.81% in 2022, 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 gained by 7.67% to 0.22 in 2026.
- Business Quant data shows TENB's Debt Ratio at 0.22 in Q1 2026, 0.2 in Q4 2025, and 0.21 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| 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 |