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.

Tenable Holdings TENB Interest Expense

Interest Expense at other companies

Palo Alto Networks, Inc.PANW

$0-100%

CrowdStrike Holdings, Inc.CRWD

$6.12M-8.9%

Insight EnterprisesNSIT

$23.63M+51.3%

ElasticESTC

$6.25M+6.9%

Open TextOTEX

-$74.41M+5.6%

Cisco Systems, Inc.CSCO

$377M-6.5%

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

See full

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$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

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

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:InterestExpenseNonoperating.

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

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Questions, answered.

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.