Tenable Holdings (TENB) Total Debt (2017 - 2026)

Tenable Holdings (TENB) posted quarterly Total Debt of $353.6 million for Q1 2026, down 0.7% year-over-year from $356.1 million in Q1 2025, and little changed on a QoQ basis from $354.2 million in Q4 2025.

Tenable Holdings (TENB) Total Debt (2017 - 2026) Analysis & Trends

Tenable Holdings (TENB) has reported Total Debt for 8 consecutive years, with $353.6 million the latest figure, recorded in 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 came in at $353.6 million for Q1 2026 at Tenable Holdings, roughly flat from $354.2 million in the prior quarter.
  • The five-year high for Total Debt was $364.1 million in Q1 2022, with the low at $353.6 million in Q1 2026.
  • Average Total Debt over 5 years is $358.7 million, with a median of $358.6 million recorded in 2024.
  • Across the five-year window, Total Debt slipped 0.77% in 2023 and declined 0.7% in 2026, its largest moves.
  • Year by year, Total Debt stood at $362.0 million in 2022, then retreated by 0.74% to $359.3 million in 2023, then retreated by 0.72% to $356.7 million in 2024, then declined by 0.7% to $354.2 million in 2025, then slipped by 0.17% to $353.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $353.6 million, $354.2 million, and $354.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 Tenable Holdings 4.39 Bn 4.03 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