TENABLE HOLDINGS, INC. (TENB) /
The debt of TENABLE HOLDINGS, INC. over the past 10 years
Chart TENABLE HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TENABLE HOLDINGS, INC. had liquid cash of $402.18M and total debt of $354.21M: net cash of $47.97M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($364.73M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $402.18M* | $354.21M | $47.97M |
| 2024ended Dec 31, 2024 | $577.19M* | $356.7M | $220.49M |
| 2023ended Dec 31, 2023 | $473.97M* | $359.28M | $114.69M |
| 2022ended Dec 31, 2022 | $567.43M* | $361.97M | $205.47M |
| 2021ended Dec 31, 2021 | $512.29M* | $364.73M | $147.56M |
| 2020ended Dec 31, 2020 | $291.85M* | $0 | $291.85M |
| 2019ended Dec 31, 2019 | $212.27M* | $0 | $212.27M |
| 2018ended Dec 31, 2018 | $283.24M* | $0 | $283.24M |
| 2017ended Dec 31, 2017 | $27.21M* | $0 | $27.21M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as TENABLE HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TENABLE HOLDINGS, INC.
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- The profitability of TENABLE HOLDINGS, INC.
- The cash flow of TENABLE HOLDINGS, INC.
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Not investment advice. This page shows what TENABLE HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.