TENABLE HOLDINGS, INC. (TENB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $849.42M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $5.32M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $849.42M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $670.08M + $179.33M ≈ $849.42M |
| Other obligations · due within 1 year (USD) | $5.32M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $5.32M |
| Other obligations · due after 1 year (USD) | $12.19M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $12.19M − $0.00 ≈ $12.19M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.38B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 849.42M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 670.08M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 179.33M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 5.32M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 12.19M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $5.32M
- Other obligations · due after 1 year (USD)
- $12.19M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $66.12M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $849.42M | $5.32M | $12.19M | $1.38B | (m) | $670.08M | $179.33M | $12.19M | $0.00 |
| 2026-03-31 | (m) | (m) | $866.24M | $5.38M | $12.12M | $1.37B | (m) | $679.99M | $186.26M | $12.12M | $0.00 |
| 2025-12-31 | (m) | (m) | $899.28M | $5.43M | $10.85M | $1.42B | (m) | $706.87M | $192.41M | $10.85M | $0.00 |
| 2025-09-30 | (m) | (m) | $810.50M | $3.85M | $10.17M | $1.31B | (m) | $639.61M | $170.89M | $10.17M | $0.00 |
| 2025-06-30 | (m) | (m) | $797.81M | $7.18M | $9.85M | $1.31B | (m) | $624.55M | $173.26M | $9.85M | $0.00 |
| 2025-03-31 | (m) | (m) | $808.38M | $6.35M | $9.59M | $1.31B | (m) | $633.22M | $175.15M | $9.59M | $0.00 |
| 2024-12-31 | (m) | (m) | $833.19M | $5.15M | $8.33M | $1.34B | (m) | $650.37M | $182.81M | $8.33M | $0.00 |
| 2024-09-30 | (m) | (m) | $747.45M | $6.21M | $8.20M | $1.23B | (m) | $583.94M | $163.51M | $8.20M | $0.00 |
| 2024-06-30 | (m) | (m) | $725.80M | $5.83M | $8.05M | $1.21B | (m) | $562.59M | $163.21M | $8.05M | $0.00 |
| 2024-03-31 | (m) | (m) | $722.71M | $5.07M | $8.16M | $1.21B | (m) | $562.58M | $160.13M | $8.16M | $0.00 |
| 2023-12-31 | (m) | (m) | $750.50M | $5.66M | $7.63M | $1.26B | (m) | $580.78M | $169.72M | $7.63M | $0.00 |
| 2023-09-30 | (m) | (m) | $681.46M | $4.99M | $7.62M | $1.18B | (m) | $518.37M | $163.09M | $7.62M | $0.00 |
| 2023-06-30 | (m) | (m) | $650.19M | $6.18M | $7.60M | $1.15B | (m) | $495.20M | $155.00M | $7.60M | $0.00 |
| 2023-03-31 | (m) | (m) | $642.07M | $5.26M | $7.28M | $1.13B | (m) | $490.08M | $151.99M | $7.28M | $0.00 |
| 2022-12-31 | (m) | (m) | $664.60M | $4.88M | $7.44M | $1.17B | (m) | $502.12M | $162.49M | $7.44M | $0.00 |
| 2022-09-30 | (m) | (m) | $593.71M | $4.11M | $6.66M | $1.09B | (m) | $447.86M | $145.85M | $6.66M | $0.00 |
| 2022-06-30 | (m) | (m) | $548.05M | $4.59M | $6.21M | $1.04B | (m) | $415.38M | $132.68M | $6.21M | $0.00 |
| 2022-03-31 | (m) | (m) | $527.51M | $3.16M | $6.63M | $1.01B | (m) | $404.79M | $122.72M | $6.63M | $0.00 |
| 2021-12-31 | (m) | (m) | $530.88M | $3.76M | $6.46M | $1.03B | (m) | $407.50M | $123.39M | $6.46M | $0.00 |
| 2021-09-30 | (m) | (m) | $476.96M | $1.88M | $7.16M | $960.43M | (m) | $362.31M | $114.65M | $7.16M | $0.00 |
| 2021-06-30 | (m) | (m) | $444.87M | $274.00K | $8.89M | $559.31M | (m) | $334.11M | $110.77M | $8.89M | $0.00 |
| 2021-03-31 | (m) | (m) | $428.86M | $1.10M | $5.11M | $528.91M | (m) | $325.11M | $103.75M | $5.11M | $0.00 |
| 2020-12-31 | (m) | (m) | $434.51M | $1.03M | $4.80M | $539.92M | (m) | $328.82M | $105.69M | $4.80M | $0.00 |
| 2020-09-30 | (m) | (m) | $390.20M | $1.13M | $4.93M | $492.71M | (m) | $296.36M | $93.84M | $4.93M | $0.00 |
| 2020-06-30 | (m) | $429.00K | $365.31M | $783.00K | $4.85M | $464.67M | (m) | $274.95M | $90.36M | $4.85M | $0.00 |
| 2020-03-31 | (m) | $4.40M | $358.09M | $750.00K | $2.89M | $449.20M | (m) | $270.92M | $87.17M | $2.89M | $0.00 |
| 2019-12-31 | (m) | $1.73M | $363.13M | $1.28M | $2.62M | $459.71M | (m) | $274.35M | $88.78M | $2.62M | $0.00 |
| 2019-09-30 | (m) | $795.00K | $329.38M | $701.00K | $2.68M | $409.02M | (m) | $245.99M | $83.39M | $2.68M | $0.00 |
| 2019-06-30 | (m) | $2.21M | $307.33M | $538.00K | $2.94M | $359.81M | (m) | $227.23M | $80.11M | $2.94M | $0.00 |
| 2019-03-31 | (m) | $1.29M | $291.90M | $653.00K | $2.54M | $338.18M | (m) | $214.51M | $77.40M | $2.54M | $0.00 |
| 2018-12-31 | (m) | $171.00K | $289.90M | $1.08M | $2.23M | $338.85M | (m) | $213.64M | $76.26M | $2.23M | $0.00 |
| 2018-09-30 | (m) | $538.00K | $265.70M | $1.90M | $4.10M | $321.64M | (m) | $191.58M | $74.12M | $4.10M | $0.00 |
| 2018-06-30 | (m) | $1.46M | $247.14M | $1.93M | $4.32M | $289.97M | (m) | $174.28M | $72.86M | $4.32M | $0.00 |
| 2017-12-31 | (m) | $338.00K | $225.82M | $1.75M | $5.20M | $258.27M | (m) | $154.90M | $70.92M | $5.20M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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