Tenable Holdings, Inc.

TENB Technology Software Infrastructure

Tenable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $999.4 million, up 11.0% from fiscal 2024.

Revenue
+9.49%
EPS
+418.5%
Free cash flow
+24.4%
Total debt
−0.69%

Quarter to September 2026, against a year earlier

47.14 0.31 −0.65%
Market cap
$5.2B
P/E
345×
Fwd P/E
222×
Dividend yield
—
F-score
6/9
Altman Z
1.00
Beneish M
−3.17
Dividend safety
n/a

Tenable Holdings, Inc. (TENB) Debt to equity

Alert me on Debt to equity

Tenable Holdings, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 1.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.0× (fiscal 2017) to 1.7× (fiscal 2021); the current reading is higher than 80% of that period. That is below the Software Infrastructure industry median of 0.0× and below the Technology sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.1× 21.68%
FY2024 0.9× (14.03%)
FY2023 1.0× (22.37%)
FY2022 1.3× (21.11%)
FY2021 1.7× 364.08%
FY2020 0.4× (11.94%)
FY2019 0.4× 740.77%
FY2018 0.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.0× —
Jun 2026 1.8× 24.90%
Mar 2026 1.4× 31.25%
Dec 2025 1.1× 5.34%
34 more quarters

Against its own ten years

Low 0.0× High 1.7×
Ten-year median 0.7×
Current reading's percentile 80

Debt to equity against peers

Company Debt to equity
BOX Box, Inc. compare −1.3×
PAY Paymentus Holdings, Inc. compare 0.0×
TENB Tenable Holdings, Inc. 0.0×
RELY Remitly Global, Inc. compare 0.0×
MBGL Mobility Global Inc. compare 0.2×
BB BlackBerry Limited compare 0.2×
ACIW ACI Worldwide, Inc. compare 0.5×
VRNS Varonis Systems, Inc. compare 1.0×
WEX WEX Inc. compare 3.0×
Software Infrastructure industry median 0.0×
Technology sector median 0.0×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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