KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Long-Term Debt Repayments (2017 - 2025)

Tenable Holdings (TENB) has 6 years of Long-Term Debt Repayments data on record, last reported at $937000.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $937000.0; the TTM value through Dec 2025 reached $3.8 million, changed 0.0%, while the annual FY2025 figure was $3.8 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $937000.0 in Q4 2025 per TENB's latest filing, roughly flat from $938000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $938000.0 in Q1 2022 and bottomed at $937000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 4 years is $937500.0, with a median of $937500.0 recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 0.0% in 2023, down 0.0% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $937000.0 in Q4 2025, $938000.0 in Q3 2025, and $937000.0 in Q2 2025.