TENABLE HOLDINGS, INC. (TENB) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $352.50M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $352.50M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $3.75M; Long-Term Debt, Maturity, Year ThreeUSD $352.50M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-09-30: Long-Term Debt, Maturity, Year OneUSD $3.75M; Long-Term Debt, Maturity, Year TwoUSD $3.75M; Long-Term Debt, Maturity, Year ThreeUSD $352.50M; Long-Term Debt, Maturity, Year FourUSD (m).
TENABLE HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.75M | $352.50M | (m) | (m) | $1.88M | $358.12M | (m) | (m) | (m) |
| 2026-03-31 | $3.75M | $352.50M | (m) | (m) | $2.81M | $359.06M | (m) | (m) | (m) |
| 2025-12-31 | $3.75M | $3.75M | $352.50M | (m) | (m) | $360.00M | (m) | (m) | (m) |
| 2025-09-30 | $3.75M | $3.75M | $352.50M | (m) | $937.00K | $360.94M | (m) | (m) | (m) |
| 2025-06-30 | $3.75M | $3.75M | $352.50M | (m) | $1.88M | $361.88M | (m) | (m) | (m) |
| 2025-03-31 | $3.75M | $3.75M | $352.50M | (m) | $2.81M | $362.81M | (m) | (m) | (m) |
| 2024-12-31 | $3.75M | $3.75M | $3.75M | $352.50M | (m) | $363.75M | (m) | (m) | (m) |
| 2024-09-30 | $3.75M | $3.75M | $3.75M | $352.50M | $937.00K | $364.69M | (m) | (m) | (m) |
| 2024-06-30 | $3.75M | $3.75M | $3.75M | $352.50M | $1.88M | $365.62M | (m) | (m) | (m) |
| 2024-03-31 | $3.75M | $3.75M | $3.75M | $352.50M | $2.81M | $366.56M | (m) | (m) | (m) |
| 2023-12-31 | $3.75M | $3.75M | $3.75M | $3.75M | (m) | $367.50M | $352.50M | (m) | (m) |
| 2023-09-30 | $3.75M | $3.75M | $3.75M | $3.75M | $938.00K | $368.44M | (m) | (m) | (m) |
| 2023-06-30 | $3.75M | $3.75M | $3.75M | $3.75M | $1.88M | $369.38M | (m) | (m) | (m) |
| 2023-03-31 | $3.75M | $3.75M | $3.75M | $3.75M | $2.81M | $370.31M | (m) | (m) | (m) |
| 2022-12-31 | $3.75M | $3.75M | $3.75M | $3.75M | (m) | $371.25M | $3.75M | (m) | (m) |
| 2022-09-30 | $3.75M | $3.75M | $3.75M | $3.75M | $938.00K | $372.19M | (m) | (m) | (m) |
| 2022-06-30 | $3.75M | $3.75M | $3.75M | $3.75M | $1.88M | $373.12M | (m) | (m) | (m) |
| 2022-03-31 | $3.75M | $3.75M | $3.75M | $3.75M | $2.81M | $374.06M | (m) | (m) | (m) |
| 2021-12-31 | $3.75M | $3.75M | $3.75M | $3.75M | (m) | $375.00M | $3.75M | (m) | (m) |
| 2021-09-30 | $3.75M | $3.75M | $3.75M | $3.75M | (m) | $375.00M | (m) | (m) | (m) |
| 2020-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.35% | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2017-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M |
| 2017-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) |
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