TENB (Tenable Holdings) Interest Expense: $-28 Mil (TTM As of Mar. 2026)

What is Tenable Holdings Interest Expense?

Tenable Holdings TENB +1.85% 76 Interest Expense is $-28 Mil as of Mar. 2026. GuruFocus rates TENB with a GF Score™ of 76/100 and a GF Value™ of $48.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tenable Holdings's interest expense for the three months ended in Mar. 2026 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tenable Holdings's Operating Income for the three months ended in Mar. 2026 was $ 11 Mil. Tenable Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -6 Mil. Tenable Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tenable Holdings (NAS:TENB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tenable Holdings's Interest Expense for the three months ended in Mar. 2026 was $-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $411 Mil.

Tenable Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	11.194	/	-6.412
	=	1.75

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tenable Holdings Interest Expense Historical Data

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The historical data trend for Tenable Holdings's Interest Expense can be seen below:

Tenable Holdings Interest Expense Chart

Tenable Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.50

-19.00

-31.34

-31.92

-28.42

Tenable Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-7.01	-7.14	-7.21	-7.06	-6.41

76GF Score

Tenable Holdings Inc TENB

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tenable Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-28 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-28 Mil mean?

Tenable Holdings (TENB) has a Interest Expense of $-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tenable Holdings and its competitors.

Is Tenable Holdings' Interest Expense too high?

Tenable Holdings' current Interest Expense is $-28 Mil. Overall, Tenable Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tenable Holdings' Interest Expense compare to CLBT and BLSH?

Tenable Holdings' Interest Expense of $-28 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 Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tenable Holdings and its competitors. Tenable Holdings's current Interest Expense is $-28 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 (TENB) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.89, compared to a current price of $38.60 — trading 21% below its estimated fair value. The current Interest Expense is $-28 Mil. Tenable Holdings' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tenable Holdings (TENB), the current Interest Expense is $-28 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 (TENB) Overvalued in 2026?

Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued. The current stock price of $38.60 is trading 21% below its estimated GF Value™ of $48.89. GuruFocus considers Tenable Holdings to be Modestly Undervalued.

Key valuation signals for TENB:

Interest Expense: $-28 Mil
GF Value™: $48.89 vs. price of $38.60 (21% below fair value)
GF Score™: 76/100 with 5 warning signs

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

Tenable Holdings Business Description

Industry Technology Software

Comparable Companies CLBT BLSH TDC BOX INFQ NTCT PAY DLO FOUR EEFT MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges TENB:Mexico 0ZC0:UK TE7:Germany

Address 6100 Merriweather Drive, 12th Floor, Columbia, MD, USA, 21044

Website https://www.tenable.com

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.

76GF Score

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

$38.60

Price

$48.89

GF Value

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