stockrowTenable 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) Total debt
Tenable Holdings, Inc.'s total debt at the end of fiscal 2025 was $354.2M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $353.0M. Over the past ten years it has ranged from $1.1M (fiscal 2016) to $364.7M (fiscal 2021); the current reading is higher than 60% of that period. Tenable Holdings, Inc. ranks 54th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $354.2M | (0.70%) |
| FY2024 | $356.7M | (0.72%) |
| FY2023 | $359.3M | (0.74%) |
| FY2022 | $362.0M | (0.76%) |
| FY2021 | $364.7M | 563.14% |
| FY2020 | $55.0M | 34.15% |
| FY2019 | $41.0M | 583.33% |
| FY2018 | $6.0M | 100.00% |
| FY2017 | $3.0M | 172.73% |
| FY2016 | $1.1M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $353.0M | (0.17%) |
| Mar 2026 | $353.6M | (0.17%) |
| Dec 2025 | $354.2M | (0.17%) |
| Sep 2025 | $354.8M | (0.17%) |
| 27 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WEX WEX Inc. compare | $3.5B |
| MBGL Mobility Global Inc. compare | $2.0B |
| ACIW ACI Worldwide, Inc. compare | $822.2M |
| VRNS Varonis Systems, Inc. compare | $453.3M |
| BOX Box, Inc. compare | $452.2M |
| TENB Tenable Holdings, Inc. | $353.0M |
| BB BlackBerry Limited compare | $197.1M |
| RELY Remitly Global, Inc. compare | $3.0M |
| PAY Paymentus Holdings, Inc. compare | $200.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TENB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement