Tenable Holdings Inc (TENB) - Total Liabilities

Latest as of March 2026: $1.37 Billion USD

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. Also explore net asset growth rate of Tenable Holdings Inc to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Tenable Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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
The Andersons Inc
NASDAQ:ANDE
USA $2.61 Billion
OCI Co Ltd
KO:010060
Korea ₩3.21 Trillion
Shenzhen Sed Industry Co Ltd
SHE:000032
China CN¥60.02 Billion
Electra Ltd
TA:ELTR
Israel ILA10.12 Billion
Sinochem International Corp
SHG:600500
China CN¥34.85 Billion
Inventrust Properties Corp
NYSE:IVT
USA $1.11 Billion
KIOCL Limited
NSE:KIOCL
India Rs5.49 Billion
NovaGold Resources Inc
TO:NG
Canada CA$168.27 Million

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 Tenable Holdings Inc (TENB) total market value.

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

NASDAQ:TENB USA Software - Infrastructure
Market Cap
$3.60 Billion
Market Cap Rank
#5486 Global
#1811 in USA
Share Price
$32.64
Change (1 day)
+0.28%
52-Week Range
$16.04 - $42.65
All Time High
$62.66
About

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