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. Explore cash efficiency ratio of SentinelOne Inc to assess how effectively this company generates cash.
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. Check S financial resilience to evaluate the company's liquid asset resilience ratio.
SentinelOne Inc Competitors by Total Liabilities
The table below lists competitors of SentinelOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1&1 AG
XETRA:1U1
|
Germany | €2.35 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥176.82 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.90 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$359.56 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
|
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. For the full company profile including market capitalisation, see S market cap.
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