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 - 2025)

Tenable Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $937000.0 for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $937000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $3.8 million (changed 0.0% YoY), and the annual figure for FY2025 was $3.8 million, changed 0.0%.
Long-Term Debt Repayments for Q4 2025 was $937000.0 at Tenable Holdings, roughly flat from $938000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for TENB hit a ceiling of $938000.0 in Q1 2022 and a floor of $937000.0 in Q2 2022.
Median Long-Term Debt Repayments over the past 4 years was $937500.0 (2022), compared with a mean of $937500.0.
Peak annual rise in Long-Term Debt Repayments hit 0.0% in 2023, while the deepest fall reached 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.
The last three reported values for Long-Term Debt Repayments were $937000.0 (Q4 2025), $938000.0 (Q3 2025), and $937000.0 (Q2 2025) per Business Quant data.