Tenable Holdings Inc (TENB) - Total Liabilities

Latest as of December 2025: $1.42 Billion USD

Based on the latest financial reports, Tenable Holdings Inc (TENB) has total liabilities worth $1.42 Billion USD as of December 2025. 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. Explore cash flow conversion of Tenable Holdings Inc to assess how effectively this company generates cash.

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. Check Tenable Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Agricultural Products Co Ltd
SHE:000061
China CN¥12.91 Billion
Lucid Group Inc
NASDAQ:LCID
USA $7.67 Billion
Northwest Natural Gas Co
NYSE:NWN
USA $4.76 Billion
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
China CN¥-8.12 Billion
Shenzhen Airport Co Ltd
SHE:000089
China CN¥12.48 Billion
China Oilfield Services Limited
F:CO9
Germany €37.31 Billion
KWS SAAT SE & Co. KGaA
F:KWS
Germany €1.12 Billion
NagaCorp Ltd
F:N9J
Germany €279.42 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 market value of Tenable Holdings Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 4.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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
$2.44 Billion
Market Cap Rank
#6011 Global
#1824 in USA
Share Price
$21.23
Change (1 day)
+1.63%
52-Week Range
$16.04 - $35.46
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