What is SentinelOne's interest expense?

SentinelOne (S) reported interest expense of $6.83M in Q1 2026.

How has SentinelOne's interest expense changed year-over-year?

SentinelOne's interest expense decreased by 44.5% year-over-year, from $12.29M to $6.83M.

What is the long-term trend for SentinelOne's interest expense?

Over 3 years (2022 to 2025), SentinelOne's interest expense has grown at a -39.9% compound annual growth rate (CAGR), from $787K to $171K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

SentinelOne S Interest Expense

Interest Expense at other companies

Palo Alto Networks, Inc.PANW

$0-100%

CrowdStrike Holdings, Inc.CRWD

$6.12M-8.9%

DynatraceDT

$10.11M-7.5%

ZscalerZS

$2.7M+37.3%

Cisco Systems, Inc.CSCO

$377M-6.5%

Other financials

Income statement

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Revenue$276.7M+20.8%

Gross profit$198.7M+15.2%

Operating income-$79.7M+8.9%

Net income-$76.2M+63.4%

EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%

Total debt$15.0M-21.3%

Total equity$1.4B-7.0%

Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

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Market cap$5.15B-18.7%

P/S4.9×-2.4×

Profitability

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Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

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Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's interest expense?: SentinelOne (S) reported interest expense of $6.83M in Q1 2026.
How has SentinelOne's interest expense changed year-over-year?: SentinelOne's interest expense decreased by 44.5% year-over-year, from $12.29M to $6.83M.
What is the long-term trend for SentinelOne's interest expense?: Over 3 years (2022 to 2025), SentinelOne's interest expense has grown at a -39.9% compound annual growth rate (CAGR), from $787K to $171K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.