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SentinelOne S Total debt
Discontinued — last reported Q4 '26
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15M.
The source filing: SentinelOne’s 10-K, filed March 19, 2026. Open the filing →
- Filed
- Mar 19, 2026, 4:16 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001583708-26-000020
FAQ
- What is SentinelOne's total debt?
- SentinelOne (S) reported total debt of $15M in Q4 2025.
- How has SentinelOne's total debt changed year-over-year?
- SentinelOne's total debt decreased by 21.3% year-over-year, from $19.07M to $15M.
- What is the long-term trend for SentinelOne's total debt?
- Over 5 years (2021 to 2026), SentinelOne's total debt has grown at a -18.6% compound annual growth rate (CAGR), from $42.09M to $15M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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