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 Issuances 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 Issuances 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 Repayments (2016 - 2025)

Okta has reported Long-Term Debt Repayments over the past 10 years, most recently at $510.0 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $510.0 million for Q4 2025, up 112.5% from a year ago — trailing twelve months through Jan 2026 was $750.0 million (up 167.86% YoY), and the annual figure for FY2026 was $510.0 million, up 82.14%.
Long-Term Debt Repayments for Q4 2025 was $510.0 million at Okta, up from $240.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for OKTA hit a ceiling of $510.0 million in Q4 2025 and a floor of -$26000.0 in Q1 2022.
Median Long-Term Debt Repayments over the past 5 years was $86.0 million (2023), compared with a mean of $143.9 million.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 2500.0% in 2022 and later surged 112.5% in 2025.
Okta's Long-Term Debt Repayments stood at $11000.0 in 2021, then crashed by 336.36% to -$26000.0 in 2022, then surged by 507792.31% to $132.0 million in 2023, then soared by 81.82% to $240.0 million in 2024, then surged by 112.5% to $510.0 million in 2025.
The last three reported values for Long-Term Debt Repayments were $510.0 million (Q4 2025), $240.0 million (Q4 2024), and $40.0 million (Q3 2024) per Business Quant data.