Tenable Holdings Inc (TENB) - Total Liabilities
Based on the latest financial reports, Tenable Holdings Inc (TENB) has total liabilities worth $1.37 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tenable Holdings Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Tenable Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Tenable Holdings Inc (TENB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tenable Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Tenable Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥58.83 Million |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Inv La Constru
SN:ILC
|
Chile | CL$17.39 Trillion |
|
Peab AB (publ)
ST:PEAB-B
|
Sweden | Skr27.96 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.46 Billion |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
Sweden | Skr21.47 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.27 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Tenable Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tenable Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenable Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenable Holdings Inc (2016–2025)
The table below shows the annual total liabilities of Tenable Holdings Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.42 Billion | +5.90% |
| 2024-12-31 | $1.34 Billion | +6.48% |
| 2023-12-31 | $1.26 Billion | +7.86% |
| 2022-12-31 | $1.17 Billion | +13.08% |
| 2021-12-31 | $1.03 Billion | +91.42% |
| 2020-12-31 | $539.92 Million | +17.45% |
| 2019-12-31 | $459.71 Million | +35.67% |
| 2018-12-31 | $338.85 Million | -36.78% |
| 2017-12-31 | $536.00 Million | +31.56% |
| 2016-12-31 | $407.41 Million | -- |
About Tenable Holdings Inc
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as … Read more