Sentient Brands Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
Sentient Brands Holdings Net Debt Growth & History (SNBH)
Sentient Brands Holdings's net debt was $851,126 for fiscal 2025.
View full Sentient Brands Holdings company overviewSentient Brands Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $851,126 | −$499,180 | −36.97% |
| 2024 | 2024-12-31 | $1.4M | −$40,633 | −2.92% |
| 2023 | 2023-12-31 | $1.4M | $22,544 | +1.65% |
| 2022 | 2022-12-31 | $1.4M | $588,230 | +75.40% |
| 2021 | 2021-12-31 | $780,165 | $677,454 | +659.57% |
| 2020 | 2020-12-31 | $102,711 | $40,977 | +66.38% |
| 2019 | 2019-12-31 | $61,734 | — | — |
Sentient Brands Holdings quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $805,209 | $131,768 | +19.57% |
| Q1 2026 | 2026-03-31 | $854,300 | $140,350 | +19.66% |
| Q4 2025 | 2025-12-31 | $851,126 | — | — |
| Q3 2025 | 2025-09-30 | $708,444 | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | $673,441 | — | — |
| Q1 2025 | 2025-03-31 | $713,950 | — | — |
| Q4 2021 | 2021-12-31 | $780,165 | $677,454 | +659.57% |
| Q3 2021 | 2021-09-30 | $450,684 | — | — |
| Q2 2021 | 2021-06-30 | $464,423 | — | — |
| Q1 2021 | 2021-03-31 | $227,816 | — | — |
| Q4 2020 | 2020-12-31 | $102,711 | $40,977 | +66.38% |
| Q4 2019 | 2019-12-31 | $61,734 | — | — |
Sentient Brands Holdings net debt trends
Over the last five fiscal years, Sentient Brands Holdings's net debt increased from $102,711 to $851,126, a change of $748,415. The latest reported quarter, Q2 2026, shows $805,209.
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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