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 Repayments (2022 - 2025)

Sentinel Holdings (SNTL) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$833176.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 259.89% to -$833176.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $80066.0 through Sep 2025, down 55.74% year-over-year, with the annual reading at $523554.0 for FY2024, 99.57% up from the prior year.
  • Long-Term Debt Repayments hit -$833176.0 in Q3 2025 for Sentinel Holdings, down from $427884.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $521084.0 in Q3 2024 to a low of -$833176.0 in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $80261.2 across 4 years, with a median of $166893.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 308.6% in 2023 and later skyrocketed 25224.59% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $166893.0 in 2022, then tumbled by 308.6% to -$348136.0 in 2023, then soared by 98.42% to -$5490.0 in 2024, then plummeted by 15076.25% to -$833176.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SNTL at -$833176.0 in Q3 2025, $427884.0 in Q2 2025, and $490848.0 in Q1 2025.