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

Okta (OKTA) has 10 years of Long-Term Debt Repayments data on record, last reported at $510.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 112.5% year-over-year to $510.0 million; the TTM value through Jan 2026 reached $750.0 million, up 167.86%, while the annual FY2026 figure was $510.0 million, 82.14% up from the prior year.
  • Long-Term Debt Repayments reached $510.0 million in Q4 2025 per OKTA's latest filing, up from $240.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $510.0 million in Q4 2025 and bottomed at -$26000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $143.9 million, with a median of $86.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 2500.0% in 2022, then soared 112.5% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $11000.0 in 2021, then tumbled by 336.36% to -$26000.0 in 2022, then skyrocketed by 507792.31% to $132.0 million in 2023, then surged by 81.82% to $240.0 million in 2024, then skyrocketed by 112.5% to $510.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $510.0 million in Q4 2025, $240.0 million in Q4 2024, and $40.0 million in Q3 2024.