KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Okta (OKTA) Long-Term Debt Issuances (2018 - 2023)

Okta has reported Long-Term Debt Issuances over the past 6 years, most recently at -$1000.0 for Q1 2023.

Quarterly results put Long-Term Debt Issuances at -$1000.0 for Q1 2023, up 50.0% from a year ago — trailing twelve months through Oct 2022 was -$1000.0 (down 100.0% YoY), and the annual figure for FY2021 was $1.1 billion, up 9.07%.
Long-Term Debt Issuances for Q1 2023 was -$1000.0 at Okta, down from $1000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for OKTA hit a ceiling of $1.1 billion in Q3 2020 and a floor of -$940.4 million in Q4 2020.
Median Long-Term Debt Issuances over the past 5 years was $1000.0 (2021), compared with a mean of $167.3 million.
Peak annual rise in Long-Term Debt Issuances hit 289.51% in 2020, while the deepest fall reached 331.7% in 2020.
Okta's Long-Term Debt Issuances stood at $405.9 million in 2019, then plummeted by 331.7% to -$940.4 million in 2020, then surged by 100.0% to $1000.0 in 2021, then changed by 0.0% to $1000.0 in 2022, then tumbled by 200.0% to -$1000.0 in 2023.
The last three reported values for Long-Term Debt Issuances were -$1000.0 (Q1 2023), $1000.0 (Q3 2022), and -$2000.0 (Q1 2022) per Business Quant data.