Annual Total Debt
Summary
- Current Value
- As of today, TENB annual total debt is $422.31M, up +1.52% on
- Historical Performance
- TENB annual total debt is down -0.57% over the past 3 years, and up +820.63% over the past 5 years
- All-Time High Comparison
- TENB annual total debt is currently -0.57% below its historical high of $424.75M set on
- 3-Year Low Comparison
- TENB annual total debt is +1.52% above its 3-year low of $415.98M reached on
- Sector Comparison
- TENB annual total debt is higher than 71.54% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $422.31M | +1.5% | -0.6% | +820.6% | +10000.0% | |
| Quarterly Total Debt | $417.72M | +1.9% | -1.6% | +574.2% | +100.0% | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Long Term Debt | $412.93M | +1.4% | -1.6% | +915.5% | +10000.0% | |
| Annual Short Term Debt | $9.38M | +8.6% | +88.5% | +80.1% | +100.0% | |
| Annual Total Liabilities | $1.34B | +6.5% | +29.9% | – | +929.0% | |
| Annual Shareholders Equity | $399.95M | +15.5% | +85.8% | +304.4% | +1703.3% | |
| Annual Debt To Equity | 0.89 | -14.4% | -47.3% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $423.12M | N/A | -0.2% |
| 5Y | $424.75M | -0.6% | |
| All | $424.75M | -0.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.98M | +1.5% | |
| 5Y | $58.34M | N/A | +623.8% |
| All | $1.10M | >+9999.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $422.31M | +1.5% | |
| $415.98M | -1.7% | |
| $423.12M | -0.4% | |
| $424.75M | +628.0% | |
| $58.34M | +27.2% |
| Year | Value | Change |
|---|---|---|
| $45.87M | +344.6% | |
| $10.32M | +255.5% | |
| $2.90M | +163.8% | |
| $1.10M | - |
FAQ
What is the current annual total debt of TENB?
As of today, TENB annual total debt is $422.31M
What is 1-year change in TENB annual total debt?
TENB annual total debt is up +1.52% year-over-year
What is 3-year change in TENB annual total debt?
TENB annual total debt is down -0.57% over the past 3 years
How far is TENB annual total debt from its all-time high?
TENB annual total debt is currently -0.57% below its historical high of $424.75M set on December 31, 2021
How does TENB annual total debt rank versus sector peers?
TENB annual total debt is higher than 71.54% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly Total Debt
Summary
- Current Value
- As of today, TENB quarterly total debt is $417.72M, down -0.35% on
- Historical Performance
- TENB quarterly total debt is up +1.95% year-over-year, and down -1.64% over the past 3 years
- All-Time High Comparison
- TENB quarterly total debt is currently -2.14% below its historical high of $426.85M set on
- 3-Year Low Comparison
- TENB quarterly total debt is +1.95% above its 3-year low of $409.75M reached on
- Sector Comparison
- TENB quarterly total debt is higher than 70.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $417.72M | -0.3% | +1.9% | -1.6% | +574.2% | |
| Annual Total Debt | $422.31M | – | +1.5% | -0.6% | +820.6% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Long Term Debt | $406.87M | -0.6% | +1.4% | -2.3% | +631.2% | |
| Quarterly Short Term Debt | $10.85M | +12.1% | +24.6% | +31.1% | +71.9% | |
| Quarterly Total Liabilities | $1.31B | +0.2% | +6.4% | +20.0% | +165.5% | |
| Quarterly Shareholders Equity | $344.38M | -1.8% | -14.9% | +32.5% | +162.6% | |
| Quarterly Debt To Equity | 1.21 | +0.8% | +19.8% | -25.8% | +157.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.31M | N/A | -1.1% |
| 3Y | $423.12M | N/A | -1.3% |
| 5Y | $426.85M | -2.1% | |
| All | $426.85M | -2.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $417.72M | at low | |
| 3Y | $409.75M | +1.9% | |
| 5Y | $57.38M | +628.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TENB?
As of today, TENB quarterly total debt is $417.72M
What is TENB quarterly total debt most recent change?
TENB quarterly total debt was down -0.35% on September 30, 2025
What is 1-year change in TENB quarterly total debt?
TENB quarterly total debt is up +1.95% year-over-year
How far is TENB quarterly total debt from its all-time high?
TENB quarterly total debt is currently -2.14% below its historical high of $426.85M set on September 30, 2021
How does TENB quarterly total debt rank versus sector peers?
TENB quarterly total debt is higher than 70.30% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Total Debt Formula
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb
