Tenable Holdings (MEX:TENB) Payments of Debt: MXN-69 Mil (TTM As of Mar. 2026)

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MEX:TENB Tenable Holdings Inc MEX:TENB
71 GF Score
Price MXN695.00
GF Value MXN997.81
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tenable Holdings Payments of Debt?

Tenable Holdings MEX:TENB 71 Payments of Debt is MXN-69 Mil as of Mar. 2026. GuruFocus rates MEX:TENB with a GF Score™ of 71/100 and a GF Value™ of MXN997.81 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tenable Holdings's Payments of Debt for the three months ended in Mar. 2026 was MXN-17 Mil.

Tenable Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-69 Mil.

Tenable Holdings Payments of Debt Related Terms

Tenable Holdings Payments of Debt Historical Data

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The historical data trend for Tenable Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenable Holdings Payments of Debt Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -73.11 -63.65 -78.21 -67.52

Tenable Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.19 -17.64 -17.21 -16.87 -16.92
MEX:TENB
71GF Score
Tenable Holdings Inc MEX:TENB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenable Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-69 Mil mean?
Tenable Holdings (MEX:TENB) has a Payments of Debt of MXN-69 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tenable Holdings and its competitors.
Is Tenable Holdings' Payments of Debt too high?
Tenable Holdings' current Payments of Debt is MXN-69 Mil. Overall, Tenable Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Payments of Debt compare to CLBT and BLSH?
Tenable Holdings' Payments of Debt of MXN-69 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tenable Holdings and its competitors. Tenable Holdings's current Payments of Debt is MXN-69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (MEX:TENB) is currently considered Possible Value Trap. The stock's GF Value™ is MXN997.81, compared to a current price of MXN695.00 — trading 30.3% below its estimated fair value. The current Payments of Debt is MXN-69 Mil. Tenable Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tenable Holdings (MEX:TENB), the current Payments of Debt is MXN-69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenable Holdings (MEX:TENB) Overvalued in 2026?

Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued. The current stock price of MXN695.00 is trading 30.3% below its estimated GF Value™ of MXN997.81. GuruFocus considers Tenable Holdings to be Possible Value Trap.

Key valuation signals for MEX:TENB:

  • Payments of Debt: MXN-69 Mil
  • GF Value™: MXN997.81 vs. price of MXN695.00 (30.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the MEX:TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenable Holdings Business Description

Other Exchanges TENB:USA0ZC0:UKTE7:Germany
Address 6100 Merriweather Drive, 12th Floor, Columbia, MD, USA, 21044
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
71GF Score

Get the complete analysis for MEX:TENB

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN695.00
Price
MXN997.81
GF Value