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. Check Tenable Holdings Inc (TENB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Tenable Holdings Inc.

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
Embotelladora Andina S.A
NYSE:AKO-B
USA $2.28 Trillion
Elite Advanced Laser Corp
TW:3450
Taiwan NT$5.88 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $8.11 Billion
Beijing Venustech Inc
SHE:002439
China CN¥1.99 Billion
WaFd, Inc.
NASDAQ:WAFD
USA $24.57 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥472.75 Billion
Bloomage Biotechnology Corp Ltd
SHG:688363
China CN¥1.59 Billion
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
China CN¥675.50 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. See Tenable Holdings Inc (TENB) balance sheet quality index to measure how much of total assets are equity-financed.

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
$3.98 Billion
Market Cap Rank
#5563 Global
#1830 in USA
Share Price
$36.06
Change (1 day)
-0.85%
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