Total Debt
$5.4M
Net Debt
-$385.4M
SailPoint, Inc. currently has $5.4M in total debt. Net debt is -$385.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SAIL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.01 | 0.39 | -0.39Net Cash | 7.53 | 0.1% |
| 2026-01-31 | 0.02 | 0.36 | -0.34Net Cash | 7.60 | 0.2% |
| 2025-10-31 | 0.02 | 0.30 | -0.28Net Cash | 7.47 | 0.3% |
| 2025-07-31 | 0.02 | 0.27 | -0.25Net Cash | 7.45 | 0.3% |
| 2025-04-30 | 0.02 | 0.23 | -0.21Net Cash | 7.41 | 0.3% |
| 2025-01-31 | 1.05 | 0.12 | 0.93 | 7.41 | 14.1% |
| 2024-10-31 | 0.37 | 0.57 | -0.20Net Cash | 7.82 | 4.7% |
| 2024-01-31 | 1.59 | 0.21 | 1.38 | 7.59 | 20.9% |
| 2022-06-30 | 0.41 | 0.40 | 0.01 | 1.13 | 36.8% |
| 2022-03-31 | 0.42 | 0.41 | 0.00 | 1.11 | 37.5% |
| 2021-12-31 | 0.41 | 0.44 | -0.02Net Cash | 1.16 | 35.7% |
| 2021-09-30 | 0.41 | 0.42 | -0.01Net Cash | 1.08 | 38.3% |
| 2021-06-30 | 0.42 | 0.41 | 0.01 | 1.06 | 39.4% |
| 2021-03-31 | 0.42 | 0.42 | -0.00Net Cash | 1.03 | 40.3% |
| 2020-12-31 | 0.36 | 0.51 | -0.15Net Cash | 1.08 | 33.4% |
| 2020-09-30 | 0.36 | 0.48 | -0.13Net Cash | 1.04 | 34.4% |
| 2020-06-30 | 0.35 | 0.47 | -0.12Net Cash | 1.00 | 35.2% |
| 2020-03-31 | 0.35 | 0.46 | -0.11Net Cash | 0.97 | 36.2% |
| 2019-12-31 | 0.35 | 0.44 | -0.09Net Cash | 0.99 | 35.5% |
| 2019-09-30 | 0.34 | 0.46 | -0.12Net Cash | 0.94 | 36.6% |
| 2019-06-30 | 0.04 | 0.09 | -0.05Net Cash | 0.56 | 6.9% |
| 2019-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.55 | 7.2% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.53 | 0.0% |
| 2018-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.47 | 2.0% |
| 2018-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.45 | 2.1% |
| 2018-03-31 | 0.07 | 0.13 | -0.06Net Cash | 0.50 | 13.6% |
| 2017-12-31 | 0.07 | 0.12 | -0.05Net Cash | 0.51 | 13.5% |
| 2017-09-30 | 0.16 | 0.02 | 0.14 | 0.39 | 40.2% |
| 2016-12-31 | 0.11 | 0.02 | 0.09 | 0.39 | 27.7% |