SentinelOne annual net debt
2021
2022
2023
2024
2025
2026
SentinelOne Net Debt Growth & History (S)
SentinelOne's net debt was −$154.6M for fiscal 2026.
View full SentinelOne company overviewSentinelOne annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$154.6M | $12.9M | — |
| 2025 | 2025-01-31 | −$167.5M | $66.2M | — |
| 2024 | 2024-01-31 | −$233.7M | −$122.8M | — |
| 2023 | 2023-01-31 | −$111.0M | $1.53B | — |
| 2022 | 2022-01-31 | −$1.64B | −$1.29B | — |
| 2021 | 2021-01-31 | −$353.4M | — | — |
SentinelOne quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | −$154.6M | $12.9M | — |
| Q3 2026 | 2025-10-31 | −$139.9M | $75.8M | — |
| Q2 2026 | 2025-07-31 | −$266.5M | −$8.6M | — |
| Q1 2026 | 2025-04-30 | −$176.1M | $1.2M | — |
| Q4 2025 | 2025-01-31 | −$167.5M | $66.2M | — |
| Q3 2025 | 2024-10-31 | −$215.6M | −$111.2M | — |
| Q2 2025 | 2024-07-31 | −$257.9M | −$150.0M | — |
| Q1 2025 | 2024-04-30 | −$177.3M | −$53.7M | — |
| Q4 2024 | 2024-01-31 | −$233.7M | −$122.8M | — |
| Q3 2024 | 2023-10-31 | −$104.4M | $78.4M | — |
| Q2 2024 | 2023-07-31 | −$107.9M | $132.3M | — |
| Q1 2024 | 2023-04-30 | −$123.6M | $612.4M | — |
| Q4 2023 | 2023-01-31 | −$111.0M | $1.53B | — |
| Q3 2023 | 2022-10-31 | −$182.8M | $1.45B | — |
| Q2 2023 | 2022-07-31 | −$240.2M | $1.42B | — |
| Q1 2023 | 2022-04-30 | −$736.0M | — | — |
| Q4 2022 | 2022-01-31 | −$1.64B | −$1.29B | — |
| Q3 2022 | 2021-10-31 | −$1.64B | — | — |
| Q2 2022 | 2021-07-31 | −$1.66B | — | — |
| Q4 2021 | 2021-01-31 | −$353.4M | — | — |
SentinelOne net debt trends
Over the last five fiscal years, SentinelOne's net debt increased from −$353.4M to −$154.6M, a change of $198.8M. The latest reported quarter, Q4 2026, shows −$154.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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