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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 5 years, with Oct 2025 value amounting to 0.04.

  • Okta's Debt Ratio fell 32.87% 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 32.87%. This contributed to the annual value of 0.05 for FY2025, which is N/A change from last year.
  • Latest data reveals that Okta reported Debt Ratio of 0.04 as of Q4 2025, which was down 57.84% from 0.09 recorded in Q3 2025.
  • Okta's Debt Ratio's 5-year high stood at 0.28 during Q1 2021, with a 5-year trough of 0.00 in Q4 2022.
  • Its 2-year average for Debt Ratio is 0.06, with a median of 0.05 in 2025.
  • As far as peak fluctuations go, Okta's Debt Ratio skyrocketed by 434.87% in 2021, and later crashed by 99.37% in 2022.
  • Okta's Debt Ratio (Quarterly) stood at 0.00 in 2021, then tumbled by 67.65% to 0.00 in 2022, then reached 0.06 in 2024, then slumped by 32.87% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q4 2025, 0.09 for Q3 2025, and 0.05 during Q2 2025.