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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's Debt Ratio history spans 7 years, with the latest figure at 0.04 for Q1 2026.

  • Quarterly Debt Ratio fell 33.17% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.04 through Jan 2026, down 33.17% year-over-year, with the annual reading at 0.04 for FY2026, 33.17% down from the prior year.
  • Debt Ratio came in at 0.04 for Q1 2026, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2025 to a low of 0.0 in Q4 2022.
  • The 4-year median for Debt Ratio is 0.04 (2026), against an average of 0.03.
  • Year-over-year, Debt Ratio plummeted 99.37% in 2022 and then plummeted 32.87% in 2025.
  • Okta's Debt Ratio stood at 0.0 in 2022, then soared by 9747.24% to 0.06 in 2024, then crashed by 32.87% to 0.04 in 2025, then decreased by 4.95% to 0.04 in 2026.
  • Per Business Quant, the three most recent readings for OKTA's Debt Ratio are 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.09 (Q3 2025).