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
DateValue
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