KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Tenable Holdings (TENB) Long-Term Debt Repayments (2017 - 2026)

Tenable Holdings' Long-Term Debt Repayments history spans 7 years, with the latest figure at $938000.0 for Q1 2026.

Quarterly Long-Term Debt Repayments changed 0.0% to $938000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Mar 2026, changed 0.0% year-over-year, with the annual reading at $3.8 million for FY2025, 0.0% changed from the prior year.
Long-Term Debt Repayments came in at $938000.0 for Q1 2026, roughly flat from $937000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $938000.0 in Q1 2022 to a low of $937000.0 in Q2 2022.
The 5-year median for Long-Term Debt Repayments is $938000.0 (2022), against an average of $937529.4.
The largest YoY upside for Long-Term Debt Repayments was 0.0% in 2023 against a maximum downside of 0.0% in 2023.
Tenable Holdings' Long-Term Debt Repayments stood at $937000.0 in 2022, then changed by 0.0% to $937000.0 in 2023, then changed by 0.0% to $937000.0 in 2024, then changed by 0.0% to $937000.0 in 2025, then rose by 0.11% to $938000.0 in 2026.
Per Business Quant, the three most recent readings for TENB's Long-Term Debt Repayments are $938000.0 (Q1 2026), $937000.0 (Q4 2025), and $938000.0 (Q3 2025).