Total Debt
$419.1M
Net Debt
$120.9M
Tenable Holdings, Inc. currently has $419.1M in total debt. Net debt is $120.9M after cash offsets.
Financial Fundamentals
TENB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.42 | 0.30 | 0.12 | 1.57 | 26.6% |
| 2026-03-31 | 0.42 | 0.36 | 0.06 | 1.62 | 25.9% |
| 2025-12-31 | 0.47 | 0.40 | 0.06 | 1.75 | 26.6% |
| 2025-09-30 | 0.42 | 0.38 | 0.03 | 1.65 | 25.3% |
| 2025-06-30 | 0.42 | 0.39 | 0.03 | 1.66 | 25.3% |
| 2025-03-31 | 0.42 | 0.46 | -0.04Net Cash | 1.69 | 24.8% |
| 2024-12-31 | 0.42 | 0.58 | -0.15Net Cash | 1.74 | 24.2% |
| 2024-09-30 | 0.41 | 0.55 | -0.14Net Cash | 1.63 | 24.9% |
| 2024-06-30 | 0.41 | 0.49 | -0.07Net Cash | 1.58 | 26.1% |
| 2024-03-31 | 0.41 | 0.51 | -0.10Net Cash | 1.57 | 26.4% |
| 2023-12-31 | 0.41 | 0.47 | -0.06Net Cash | 1.61 | 25.7% |
| 2023-09-30 | 0.41 | 0.69 | -0.28Net Cash | 1.52 | 27.2% |
| 2023-06-30 | 0.42 | 0.65 | -0.23Net Cash | 1.47 | 28.6% |
| 2023-03-31 | 0.42 | 0.62 | -0.20Net Cash | 1.42 | 29.6% |
| 2022-12-31 | 0.42 | 0.57 | -0.14Net Cash | 1.44 | 29.4% |
| 2022-09-30 | 0.42 | 0.55 | -0.13Net Cash | 1.35 | 31.3% |
| 2022-06-30 | 0.42 | 0.51 | -0.09Net Cash | 1.28 | 33.0% |
| 2022-03-31 | 0.42 | 0.53 | -0.10Net Cash | 1.24 | 34.0% |
| 2021-12-31 | 0.42 | 0.51 | -0.09Net Cash | 1.25 | 33.8% |
| 2021-09-30 | 0.43 | 0.65 | -0.23Net Cash | 1.16 | 36.8% |
| 2021-06-30 | 0.06 | 0.26 | -0.20Net Cash | 0.74 | 7.7% |
| 2021-03-31 | 0.06 | 0.34 | -0.28Net Cash | 0.70 | 8.2% |
| 2020-12-31 | 0.06 | 0.29 | -0.23Net Cash | 0.69 | 8.4% |
| 2020-09-30 | 0.06 | 0.27 | -0.21Net Cash | 0.62 | 9.9% |
| 2020-06-30 | 0.05 | 0.24 | -0.19Net Cash | 0.58 | 9.4% |
| 2020-03-31 | 0.05 | 0.23 | -0.18Net Cash | 0.55 | 8.2% |
| 2019-12-31 | 0.05 | 0.21 | -0.17Net Cash | 0.56 | 8.2% |
| 2019-09-30 | 0.04 | 0.30 | -0.25Net Cash | 0.53 | 7.8% |
| 2019-06-30 | 0.01 | 0.30 | -0.29Net Cash | 0.48 | 2.2% |
| 2019-03-31 | 0.01 | 0.30 | -0.29Net Cash | 0.47 | 2.5% |
| 2018-12-31 | 0.01 | 0.28 | -0.27Net Cash | 0.46 | 2.2% |
| 2018-09-30 | 0.02 | 0.29 | -0.26Net Cash | 0.45 | 5.1% |
| 2018-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.17 | 7.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.16 | 2.0% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 1.1% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |