Tenable Holdings annual total liabilities
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Total Liabilities Growth & History (TENB)
Tenable Holdings's total liabilities was $1.42B for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.42B | $79.1M | +5.90% |
| 2024 | 2024-12-31 | $1.34B | $81.6M | +6.48% |
| 2023 | 2023-12-31 | $1.26B | $91.9M | +7.86% |
| 2022 | 2022-12-31 | $1.17B | $135.2M | +13.08% |
| 2021 | 2021-12-31 | $1.03B | $493.6M | +91.42% |
| 2020 | 2020-12-31 | $539.9M | $80.2M | +17.45% |
| 2019 | 2019-12-31 | $459.7M | $120.9M | +35.67% |
| 2018 | 2018-12-31 | $338.8M | $80.6M | +31.20% |
| 2017 | 2017-12-31 | $258.3M | — | — |
Tenable Holdings quarterly total liabilities
Q4.17
Q2.18
Q3.18
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 | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.38B | $69.4M | +5.31% |
| Q1 2026 | 2026-03-31 | $1.37B | $61.7M | +4.71% |
| Q4 2025 | 2025-12-31 | $1.42B | $79.1M | +5.90% |
| Q3 2025 | 2025-09-30 | $1.31B | $78.4M | +6.37% |
| Q2 2025 | 2025-06-30 | $1.31B | $93.1M | +7.68% |
| Q1 2025 | 2025-03-31 | $1.31B | $102.3M | +8.47% |
| Q4 2024 | 2024-12-31 | $1.34B | $81.6M | +6.48% |
| Q3 2024 | 2024-09-30 | $1.23B | $49.1M | +4.16% |
| Q2 2024 | 2024-06-30 | $1.21B | $61.5M | +5.34% |
| Q1 2024 | 2024-03-31 | $1.21B | $76.5M | +6.76% |
| Q4 2023 | 2023-12-31 | $1.26B | $91.9M | +7.86% |
| Q3 2023 | 2023-09-30 | $1.18B | $90.9M | +8.34% |
| Q2 2023 | 2023-06-30 | $1.15B | $113.8M | +10.96% |
| Q1 2023 | 2023-03-31 | $1.13B | $120.7M | +11.94% |
| Q4 2022 | 2022-12-31 | $1.17B | $135.2M | +13.08% |
| Q3 2022 | 2022-09-30 | $1.09B | $129.4M | +13.48% |
| Q2 2022 | 2022-06-30 | $1.04B | $478.2M | +85.50% |
| Q1 2022 | 2022-03-31 | $1.01B | $482.0M | +91.13% |
| Q4 2021 | 2021-12-31 | $1.03B | $493.6M | +91.42% |
| Q3 2021 | 2021-09-30 | $960.4M | $467.7M | +94.93% |
| Q2 2021 | 2021-06-30 | $559.3M | $94.6M | +20.37% |
| Q1 2021 | 2021-03-31 | $528.9M | $79.7M | +17.74% |
| Q4 2020 | 2020-12-31 | $539.9M | $80.2M | +17.45% |
| Q3 2020 | 2020-09-30 | $492.7M | $83.7M | +20.46% |
| Q2 2020 | 2020-06-30 | $464.7M | $104.9M | +29.14% |
| Q1 2020 | 2020-03-31 | $449.2M | $111.0M | +32.83% |
| Q4 2019 | 2019-12-31 | $459.7M | $120.9M | +35.67% |
| Q3 2019 | 2019-09-30 | $409.0M | $87.4M | +27.17% |
| Q2 2019 | 2019-06-30 | $359.8M | $69.8M | +24.09% |
| Q1 2019 | 2019-03-31 | $338.2M | — | — |
| Q4 2018 | 2018-12-31 | $338.8M | $80.6M | +31.20% |
| Q3 2018 | 2018-09-30 | $321.6M | — | — |
| Q2 2018 | 2018-06-30 | $290.0M | — | — |
| Q4 2017 | 2017-12-31 | $258.3M | — | — |
Tenable Holdings total liabilities trends
Over the last five fiscal years, Tenable Holdings's total liabilities increased from $539.9M to $1.42B, a change of $881.4M. The latest reported quarter, Q2 2026, shows $1.38B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. 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 ...