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Tenable Holdings TENB Interest Expense

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Other financials

Income statement

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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

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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

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Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.98B+8.5%
Enterprise value$4.26B+8.9%
P/S3.9×0.0×

Profitability

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Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

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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:InterestExpenseNonoperating.

The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001660280-26-000023
(in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses196,626204,388
Income (loss) from operations8,763(17,711)
Interest income3,0404,927
Interest expense(6,412)(7,011)
Other (expense) income, net(304)474
Income (loss) before income taxes5,087(19,321)
Provision for income taxes3,6733,614
Net income (loss)$1,414$(22,935)

Item 1. Financial Statements

FAQ

What is Tenable Holdings's interest expense?
Tenable Holdings (TENB) reported interest expense of $6.41M in Q1 2026.
How has Tenable Holdings's interest expense changed year-over-year?
Tenable Holdings's interest expense decreased by 8.5% year-over-year, from $7.01M to $6.41M.
What is the long-term trend for Tenable Holdings's interest expense?
Over 3 years (2022 to 2025), Tenable Holdings's interest expense has grown at a 14.4% compound annual growth rate (CAGR), from $19M to $28.42M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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