Tenable Holdings annual debt-to-assets ratio
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Debt-to-Assets Ratio Growth & History (TENB)
Tenable Holdings's debt-to-assets ratio was 0.03 for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.03 | −0.00 | −4.35% |
| 2024 | 2024-12-31 | 0.04 | 0.00 | +7.59% |
| 2023 | 2023-12-31 | 0.03 | −0.01 | −17.16% |
| 2022 | 2022-12-31 | 0.04 | −0.01 | −11.64% |
| 2021 | 2021-12-31 | 0.05 | −0.04 | −45.63% |
| 2020 | 2020-12-31 | 0.08 | 0.00 | +2.88% |
| 2019 | 2019-12-31 | 0.08 | 0.06 | +264.75% |
| 2018 | 2018-12-31 | 0.02 | 0.01 | +146.65% |
| 2017 | 2017-12-31 | 0.01 | — | — |
Tenable Holdings quarterly debt-to-assets ratio
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.04 | 0.01 | +13.73% |
| Q1 2026 | 2026-03-31 | 0.04 | 0.00 | +12.76% |
| Q4 2025 | 2025-12-31 | 0.03 | −0.00 | −4.35% |
| Q3 2025 | 2025-09-30 | 0.04 | 0.01 | +19.90% |
| Q2 2025 | 2025-06-30 | 0.04 | 0.00 | +13.13% |
| Q1 2025 | 2025-03-31 | 0.04 | 0.00 | +7.78% |
| Q4 2024 | 2024-12-31 | 0.04 | 0.00 | +7.59% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.01 | −15.60% |
| Q2 2024 | 2024-06-30 | 0.03 | −0.01 | −15.47% |
| Q1 2024 | 2024-03-31 | 0.03 | −0.01 | −16.73% |
| Q4 2023 | 2023-12-31 | 0.03 | −0.01 | −17.16% |
| Q3 2023 | 2023-09-30 | 0.04 | −0.01 | −17.86% |
| Q2 2023 | 2023-06-30 | 0.04 | −0.01 | −13.85% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.01 | −13.33% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.01 | −11.64% |
| Q3 2022 | 2022-09-30 | 0.04 | −0.01 | −14.77% |
| Q2 2022 | 2022-06-30 | 0.04 | −0.03 | −41.80% |
| Q1 2022 | 2022-03-31 | 0.05 | −0.04 | −43.63% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.04 | −45.63% |
| Q3 2021 | 2021-09-30 | 0.05 | −0.05 | −48.08% |
| Q2 2021 | 2021-06-30 | 0.08 | −0.02 | −17.88% |
| Q1 2021 | 2021-03-31 | 0.08 | −0.00 | −0.17% |
| Q4 2020 | 2020-12-31 | 0.08 | 0.00 | +2.88% |
| Q3 2020 | 2020-09-30 | 0.10 | 0.02 | +26.58% |
| Q2 2020 | 2020-06-30 | 0.09 | 0.07 | +329.37% |
| Q1 2020 | 2020-03-31 | 0.08 | 0.06 | +234.85% |
| Q4 2019 | 2019-12-31 | 0.08 | 0.06 | +264.75% |
| Q3 2019 | 2019-09-30 | 0.08 | — | — |
| Q2 2019 | 2019-06-30 | 0.02 | — | — |
| Q1 2019 | 2019-03-31 | 0.02 | — | — |
| Q4 2018 | 2018-12-31 | 0.02 | 0.01 | +146.65% |
| Q4 2017 | 2017-12-31 | 0.01 | — | — |
Tenable Holdings debt-to-assets ratio trends
Over the last five fiscal years, Tenable Holdings's debt-to-assets ratio decreased from 0.08 to 0.03, a change of −0.05. The latest reported quarter, Q2 2026, shows 0.04.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tenable Holdings source filings ↗Community posts
Tenable proposes $650 million in convertible debt and a concurrent buyback
Tenable ($TENB) proposed a private placement of $650 million in convertible senior notes due in 2031, with an option for initial purchasers to buy another $65 million. The company plans to use the financing for several purposes, including r ...