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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 - 2025)

Tenable Holdings (TENB) has 7 years of Debt Ratio data on record, last reported at 0.2 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.01% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, down 1.01%, while the annual FY2025 figure was 0.2, 1.01% down from the prior year.
  • Debt Ratio reached 0.2 in Q4 2025 per TENB's latest filing, down from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q3 2021 and bottomed at 0.2 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.23 recorded in 2023.
  • Peak YoY movement for Debt Ratio: decreased 14.81% in 2022, then dropped 1.01% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.29 in 2021, then fell by 13.9% to 0.25 in 2022, then fell by 11.08% to 0.22 in 2023, then decreased by 8.42% to 0.2 in 2024, then dropped by 1.01% to 0.2 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.2 in Q4 2025, 0.21 in Q3 2025, and 0.21 in Q2 2025.