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
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Tenable Holdings, Inc. (TENB) 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 | Free account |
Against its own ten years
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)
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