Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Sentinel Holdings (SNTL) Long-Term Debt Issuances (2022 - 2025)

Sentinel Holdings (SNTL) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$968611.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$968611.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $407110.0 through Sep 2025, up 193.68% year-over-year, with the annual reading at $348874.0 for FY2024, 6.87% down from the prior year.
  • Long-Term Debt Issuances hit -$968611.0 in Q3 2025 for Sentinel Holdings, down from $555597.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $679200.0 in Q3 2023 to a low of -$968611.0 in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $102822.9 across 4 years, with a median of $352177.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 180.9% in 2023 and later soared 527.38% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $376500.0 in 2022, then tumbled by 180.9% to -$304581.0 in 2023, then skyrocketed by 214.54% to $348874.0 in 2024, then plummeted by 377.64% to -$968611.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SNTL at -$968611.0 in Q3 2025, $555597.0 in Q2 2025, and $471250.0 in Q1 2025.