Tenable Holdings (TENB) Interest Expenses (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Interest Expenses of $14.5 million for Q1 2026, down 14.03% year-over-year from $16.9 million in Q1 2025, and up 233.13% quarter-over-quarter from -$10.9 million in Q4 2025.
Tenable Holdings (TENB) Interest Expenses (2017 - 2026) Analysis & Trends
Tenable Holdings' Interest Expenses history runs 10 years deep, the most recent figure standing at $14.5 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 14.03% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $14.5 million (down 14.03% YoY), while the FY2025 annual figure was $254.9 million, up 15.97% from the prior year.
- Interest Expenses for Q1 2026 stood at $14.5 million, up from -$10.9 million in the prior quarter.
- The five-year high for Interest Expenses was $310.3 million in Q1 2022, with the low at -$14.3 million in Q4 2023.
- The 5-year median for Interest Expenses is $33.1 million (2025), against an average of $89.7 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 270.53% in 2023, then jumped 285.99% in 2025.
- Tenable Holdings' Interest Expenses stood at $8.4 million in 2022, then sank by 270.53% to -$14.3 million in 2023, then jumped by 146.48% to $6.6 million in 2024, then plunged by 264.18% to -$10.9 million in 2025, then soared by 233.13% to $14.5 million in 2026.
- Business Quant data shows TENB's Interest Expenses at $14.5 million in Q1 2026, -$10.9 million in Q4 2025, and $72.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 78.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.80 Mn |
| Jun 30, 2026 | 78.80 Mn |
| Mar 31, 2026 | 14.52 Mn |
| Mar 31, 2026 | 14.52 Mn |
| Dec 31, 2025 | -10.91 Mn |
| Dec 31, 2025 | -10.91 Mn |
| Sep 30, 2025 | 72.53 Mn |
| Sep 30, 2025 | 72.53 Mn |
| Jun 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 33.10 Mn |
| Mar 31, 2025 | 16.89 Mn |
| Mar 31, 2025 | 16.89 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Sep 30, 2024 | 135.02 Mn |
| Sep 30, 2024 | 135.02 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Mar 31, 2024 | 13.42 Mn |
| Mar 31, 2024 | 13.42 Mn |