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Ratios

Okta (OKTA) Long-Term Debt Repayments (2016 - 2025)

Okta's Long-Term Debt Repayments history spans 10 years, with the latest figure at $510.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 112.5% to $510.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Jan 2026, up 167.86% year-over-year, with the annual reading at $510.0 million for FY2026, 82.14% up from the prior year.
  • Long-Term Debt Repayments came in at $510.0 million for Q4 2025, up from $240.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $510.0 million in Q4 2025 to a low of -$26000.0 in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $86.0 million (2023), against an average of $143.9 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 2500.0% in 2022 and then surged 112.5% in 2025.
  • Okta's Long-Term Debt Repayments stood at $11000.0 in 2021, then plummeted by 336.36% to -$26000.0 in 2022, then soared by 507792.31% to $132.0 million in 2023, then skyrocketed by 81.82% to $240.0 million in 2024, then soared by 112.5% to $510.0 million in 2025.
  • Per Business Quant, the three most recent readings for OKTA's Long-Term Debt Repayments are $510.0 million (Q4 2025), $240.0 million (Q4 2024), and $40.0 million (Q3 2024).