SentinelOne Inc (S) - Total Liabilities

Latest as of January 2026: $1.00 Billion USD

Based on the latest financial reports, SentinelOne Inc (S) has total liabilities worth $1.00 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SentinelOne Inc (S) long-term investment share to see how much of total assets are deployed in long-term investments.

SentinelOne Inc - Total Liabilities Trend (2020–2026)

This chart illustrates how SentinelOne Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of SentinelOne Inc.

SentinelOne Inc Competitors by Total Liabilities

The table below lists competitors of SentinelOne Inc ranked by their total liabilities.

Company Country Total Liabilities
Bank BRISyariah Tbk PT
JK:BRIS
Indonesia Rp404.24 Trillion
Enova International Inc
NYSE:ENVA
USA $5.73 Billion
MYR Group Inc
NASDAQ:MYRG
USA $970.61 Million
Seaboard Corporation
NYSE MKT:SEB
USA $3.07 Billion
EPR Properties
NYSE:EPR
USA $3.74 Billion
Tauron Polska Energia S.A.
WAR:TPE
Poland zł26.20 Billion
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
USA $407.13 Million
CommScope Holding Co Inc
NASDAQ:COMM
USA $9.01 Billion

Liability Composition Analysis (2020–2026)

This chart breaks down SentinelOne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See S equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SentinelOne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SentinelOne Inc (2020–2026)

The table below shows the annual total liabilities of SentinelOne Inc from 2020 to 2026.

Year Total Liabilities Change
2026-01-31 $1.00 Billion +35.75%
2025-01-31 $737.38 Million +1.38%
2024-01-31 $727.36 Million +20.78%
2023-01-31 $602.21 Million +53.86%
2022-01-31 $391.39 Million -53.47%
2021-01-31 $841.10 Million +149.83%
2020-01-31 $336.67 Million --

About SentinelOne Inc

NYSE:S USA Software - Infrastructure
Market Cap
$7.52 Billion
Market Cap Rank
#3920 Global
#1366 in USA
Share Price
$22.51
Change (1 day)
-2.93%
52-Week Range
$11.94 - $23.84
All Time High
$76.30
About

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber … Read more