What is Tenable Holdings's debt repayments?

Tenable Holdings (TENB) reported debt repayments of $938K in Q1 2026.

How has Tenable Holdings's debt repayments changed year-over-year?

Tenable Holdings's debt repayments decreased by 0.0% year-over-year, from $938K to $938K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tenable Holdings TENB Debt Repayments

Debt Repayments at other companies

Palo Alto Networks, Inc.PANW

$0-100%

Insight EnterprisesNSIT

$1.41B+45.6%

Open TextOTEX

$171.96M+1,819%

Cisco Systems, Inc.CSCO

$4.86B-32.1%

ZscalerZS

$684K—

EPAM SystemsEPAM

$155K-77.3%

Other financials

Income statement

See full

Revenue$262.1M+9.6%

Gross profit$205.4M+10.0%

Operating income$8.8M+149%

Net income$1.4M+106%

EPS (diluted)$0.01+105%

Balance sheet

See full

Cash & equivalents$139.2M-40.4%

Total debt$419.3M+0.6%

Total equity$248.2M-35.2%

Total assets$1.6B-4.3%

Cash flow

See full

Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

See full

Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

See full

Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

See full

Return on equity-3.7%-1.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenable Holdings's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tenable Holdings's debt repayments?: Tenable Holdings (TENB) reported debt repayments of $938K in Q1 2026.
How has Tenable Holdings's debt repayments changed year-over-year?: Tenable Holdings's debt repayments decreased by 0.0% year-over-year, from $938K to $938K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.