Tenable Holdings (Tenable Holdings) Interest Expense : $-32.1 Mil (TTM As of Mar. 2024)

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What is Tenable Holdings Interest Expense?

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. 2024 was $ -8.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-32.1 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. 2024 was $ -7.5 Mil. Tenable Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -8.1 Mil. Tenable Holdings did not have earnings to cover the interest expense. 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 Interest Expense Historical Data

The historical data trend for Tenable Holdings's Interest Expense 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.

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Tenable Holdings Interest Expense Chart

Tenable Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.50

-7.50

-19.00

-31.34

Tenable Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.34	-7.75	-8.12	-8.13	-8.11

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.1 Mil.

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. 2024 was $-8.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-7.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $404.9 Mil.

Tenable Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Tenable Holdings did not have earnings to cover the interest expense.

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

Tenable Holdings (Tenable Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tenable Holdings Inc (NAS:TENB) » Definitions » Interest Expense

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Traded in Other Exchanges

TENB:Mexico TE7:Germany

Address

6100 Merriweather Drive, 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.

Executives

Amit Yoran	director, officer: President, CEO and Chairman	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Mark C. Thurmond	officer: Chief Operating Officer	C/O TENABLE HOLDINGS, INC.0, 6100 MERRIWEATHER DRIVE, 12TH FLOOR, COLUMBIA MD 21044
Stephen A Vintz	officer: Chief Financial Officer	4296 FORBES BOULEVARD, LANHAM MD 20706
Linda Kay Zecher	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Margaret M Keane	director	777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
Raymond Jr. Vicks	director	C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
George Alex Tosheff	director	23 CORPORATE PLAZA, SUITE 280, NEWPORT BEACH CA 92660
Coviello Arthur W Jr	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Stephen A Riddick	officer: General Counsel & Secretary	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Jerry M Kennelly	director	199 FREMONT STREET, SAN FRANCISCO CA 94105
Niloofar Razi Howe	director	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Ping Li	director, 10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Ivp Gp (venice), Llc	10 percent owner	PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104