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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 - 2026)

Okta has reported Debt Ratio over the past 7 years, most recently at 0.04 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.04 for Q1 2026, down 33.17% from a year ago — trailing twelve months through Jan 2026 was 0.04 (down 33.17% YoY), and the annual figure for FY2026 was 0.04, down 33.17%.
  • Debt Ratio for Q1 2026 was 0.04 at Okta, down from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for OKTA hit a ceiling of 0.09 in Q3 2025 and a floor of 0.0 in Q4 2022.
  • Median Debt Ratio over the past 4 years was 0.04 (2026), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: plummeted 99.37% in 2022 and later plummeted 32.87% in 2025.
  • Okta's Debt Ratio stood at 0.0 in 2022, then surged by 9747.24% to 0.06 in 2024, then tumbled by 32.87% to 0.04 in 2025, then dropped by 4.95% to 0.04 in 2026.
  • The last three reported values for Debt Ratio were 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.09 (Q3 2025) per Business Quant data.