SentinelOne Inc (S) - Total Liabilities
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. Also explore SentinelOne Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See S free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
SentinelOne Inc Competitors by Total Liabilities
The table below lists competitors of SentinelOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.97 Billion |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $1.90 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $16.26 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
USA | $9.01 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$3.82 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. For the full company profile including market capitalisation, see S stock market capitalisation.
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
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