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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Okta (OKTA) Debt Ratio (2019 - 2025)

Historic Debt Ratio for Okta (OKTA) over the last 6 years, with Q4 2025 value amounting to 0.04.

  • Okta's Debt Ratio fell 3286.94% to 0.04 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.04, marking a year-over-year decrease of 3286.94%. This contributed to the annual value of 0.05 for FY2025, which is N/A changed from last year.
  • Per Okta's latest filing, its Debt Ratio stood at 0.04 for Q4 2025, which was down 3286.94% from 0.09 recorded in Q3 2025.
  • In the past 5 years, Okta's Debt Ratio ranged from a high of 0.28 in Q1 2021 and a low of 0.0 during Q4 2022
  • Over the past 4 years, Okta's median Debt Ratio value was 0.01 (recorded in 2021), while the average stood at 0.04.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 43487.14% in 2021, then crashed by 9936.91% in 2022.
  • Over the past 4 years, Okta's Debt Ratio (Quarter) stood at 0.0 in 2021, then crashed by 67.65% to 0.0 in 2022, then soared by 9747.24% to 0.06 in 2024, then crashed by 32.87% to 0.04 in 2025.
  • Its Debt Ratio was 0.04 in Q4 2025, compared to 0.09 in Q3 2025 and 0.05 in Q2 2025.