Sentinel Holdings annual net debt
2021
2022
2023
2024
2025
Sentinel Holdings Net Debt Growth & History (SNTL)
Sentinel Holdings's net debt was $45,643 for fiscal 2025.
View full Sentinel Holdings company overviewSentinel Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $45,643 | −$149,372 | −76.60% |
| 2024 | 2024-12-31 | $195,015 | $22,213 | +12.85% |
| 2023 | 2023-12-31 | $172,802 | $444,902 | — |
| 2022 | 2022-12-31 | −$272,100 | −$161,640 | — |
| 2021 | 2021-12-31 | −$110,460 | — | — |
Sentinel Holdings quarterly net debt
As of Dec 13, 2022
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$111,085 | −$396,659 | — |
| Q1 2026 | 2026-03-31 | −$309,331 | −$615,654 | — |
| Q4 2025 | 2025-12-31 | $45,643 | −$149,372 | −76.60% |
| Q3 2025 | 2025-09-30 | $3,960 | −$223,148 | −98.26% |
| Q2 2025 | 2025-06-30 | $285,574 | $132,786 | +86.91% |
| Q1 2025 | 2025-03-31 | $306,323 | $243,549 | +387.98% |
| Q4 2024 | 2024-12-31 | $195,015 | $22,213 | +12.85% |
| Q3 2024 | 2024-09-30 | $227,108 | −$137,712 | −37.75% |
| Q2 2024 | 2024-06-30 | $152,788 | −$146,986 | −49.03% |
| Q1 2024 | 2024-03-31 | $62,774 | −$464,991 | −88.11% |
| Q4 2023 | 2023-12-31 | $172,802 | — | — |
| Q3 2023 | 2023-09-30 | $364,820 | — | — |
| Q2 2023 | 2023-06-30 | $299,774 | — | — |
| Q1 2023 | 2023-03-31 | $527,765 | — | — |
| Q4 2022 | 2022-12-31 | −$272,100 | — | — |
| As of Dec 13, 2022 | 2022-12-13 | −$21,437 | — | — |
Sentinel Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Sentinel Holdings's net debt increased from −$110,460 to $45,643, a change of $156,103. The latest reported quarter, Q2 2026, shows −$111,085.
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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