Tenable Holdings (TENB) Total Debt (2017 - 2026)
Tenable Holdings (TENB) recorded quarterly Total Debt of $353.6 million in Q1 2026, little changed quarter-over-quarter from $354.2 million in Q4 2025, and down 0.7% on a YoY basis from $356.1 million in Q1 2025.
Tenable Holdings (TENB) Total Debt (2017 - 2026) Analysis & Trends
Tenable Holdings' Total Debt history runs 8 years deep, the most recent figure standing at $353.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 0.7% year-over-year to $353.6 million; the TTM figure through Mar 2026 stood at $353.6 million (down 0.7% YoY), while the FY2025 annual figure was $354.2 million, down 0.7% from the prior year.
- Total Debt was $353.6 million for Q1 2026 at Tenable Holdings, roughly flat from $354.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $364.1 million in Q1 2022 to a low of $353.6 million in Q1 2026.
- Historically, Total Debt has averaged $358.7 million across 5 years, with a median of $358.6 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Debt fell 0.77% in 2023, then decreased 0.7% in 2026.
- A 5-year view of Total Debt shows it stood at $362.0 million in 2022, then dropped by 0.74% to $359.3 million in 2023, then dropped by 0.72% to $356.7 million in 2024, then decreased by 0.7% to $354.2 million in 2025, then fell by 0.17% to $353.6 million in 2026.
- The last three Total Debt figures came in at $353.6 million (Q1 2026), $354.2 million (Q4 2025), and $354.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Tenable Holdings | 3.09 Bn | 2.73 Bn | 205.39 Mn | 353.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 353.59 Mn |
| Dec 31, 2025 | 354.21 Mn |
| Sep 30, 2025 | 354.82 Mn |
| Jun 30, 2025 | 355.44 Mn |
| Mar 31, 2025 | 356.07 Mn |
| Dec 31, 2024 | 356.71 Mn |
| Sep 30, 2024 | 357.33 Mn |
| Jun 30, 2024 | 357.97 Mn |
| Mar 31, 2024 | 358.62 Mn |
| Dec 31, 2023 | 359.28 Mn |
| Sep 30, 2023 | 359.94 Mn |
| Jun 30, 2023 | 360.61 Mn |
| Mar 31, 2023 | 361.29 Mn |
| Dec 31, 2022 | 361.97 Mn |
| Sep 30, 2022 | 362.68 Mn |
| Jun 30, 2022 | 363.40 Mn |
| Mar 31, 2022 | 364.06 Mn |
| Dec 31, 2021 | 364.73 Mn |
| Sep 30, 2021 | 365.39 Mn |
| Sep 30, 2018 | 23.10 Mn |