Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tenable Holdings, Inc. (TENB) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$239.14M |
|
$-22.93M |
|
$52.46M |
|
$186.68M |
|
$256.85M |
|
$-17.71M |
|
$-1.61M |
|
$-19.32M |
|
$-19.32M |
|
$-22.93M |
|
$-22.93M |
|
$-22.93M |
|
$-22.93M |
|
$-17.71M |
|
$-8.69M |
|
120.08M |
|
120.08M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$746.42M |
|
$41.34M |
|
$947.15M |
|
$1.69B |
|
$714.99M |
|
$356.07M |
|
$595.42M |
|
$1.31B |
|
$383.16M |
|
$-401.92M |
|
$383.16M |
|
120.20M |
|
| Cash Flow Statement Financials | |
$87.41M |
|
$-132.12M |
|
$-50.89M |
|
$328.65M |
|
$233.44M |
|
$-95.21M |
|
$55.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.93 |
|
78.06% |
|
-7.41% |
|
-7.41% |
|
-- |
|
-8.08% |
|
-9.59% |
|
$80.23M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.43 |
|
63.15 |
|
-5.99% |
|
5.71% |
|
-1.35% |
|
-3.10% |
|
$3.19 |
|
$0.67 |
|
$0.73 |
|