TENB (Tenable Holdings) Total Liabilities: $1,372 Mil (As of Mar. 2026)


TENB Tenable Holdings Inc TENB
75 GF Score
Price $37.90
GF Value $48.85
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tenable Holdings Total Liabilities?

Tenable Holdings TENB +2.77% 75 Total Liabilities is $1,372 Mil as of Mar. 2026. GuruFocus rates TENB with a GF Score™ of 75/100 and a GF Value™ of $48.85 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tenable Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $1,372 Mil.

Tenable Holdings's quarterly Total Liabilities increased from Sep. 2025 ($1,308.25 Mil) to Dec. 2025 ($1,421.29 Mil) but then declined from Dec. 2025 ($1,421.29 Mil) to Mar. 2026 ($1,372.10 Mil).

Tenable Holdings's annual Total Liabilities increased from Dec. 2023 ($1,260.53 Mil) to Dec. 2024 ($1,342.17 Mil) and increased from Dec. 2024 ($1,342.17 Mil) to Dec. 2025 ($1,421.29 Mil).

Tenable Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tenable Holdings's Total Liabilities 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 Total Liabilities Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,033.51 1,168.66 1,260.53 1,342.17 1,421.29

Tenable Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,310.42 1,305.87 1,308.25 1,421.29 1,372.10
TENB
75GF Score
Tenable Holdings Inc TENB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenable Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tenable Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=812.949+(405.086+10.846
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+192.41+0+0)
=1,421

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1747.667-326.376
=1,421

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=762.446+(411.28+12.119
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+186.256+0+0)
=1,372

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1620.321-248.22
=1,372

* 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 Total Liabilities →
What does a Total Liabilities of $1,372 Mil mean?
Tenable Holdings (TENB) has a Total Liabilities of $1,372 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tenable Holdings and its competitors.
Is Tenable Holdings' Total Liabilities too high?
Tenable Holdings' current Total Liabilities is $1,372 Mil. Overall, Tenable Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Total Liabilities compare to CLBT and BLSH?
Tenable Holdings' Total Liabilities of $1,372 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tenable Holdings and its competitors. Tenable Holdings's current Total Liabilities is $1,372 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 $48.85, compared to a current price of $37.90 — trading 22.4% below its estimated fair value. The current Total Liabilities is $1,372 Mil. Tenable Holdings' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tenable Holdings (TENB), the current Total Liabilities is $1,372 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 $37.90 is trading 22.4% below its estimated GF Value™ of $48.85. GuruFocus considers Tenable Holdings to be Modestly Undervalued.

Key valuation signals for TENB:

  • Total Liabilities: $1,372 Mil
  • GF Value™: $48.85 vs. price of $37.90 (22.4% below fair value)
  • GF Score™: 75/100 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

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.
75GF Score

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

$37.90
Price
$48.85
GF Value