Okta OKTA
NASDAQ OKTA
$202.18 +6.99 (+3.58%)
At close: Sep 28, 2026 · 4:00 PM EDT

Okta (OKTA) Short term Debt (2019 - 2026)

Updated

Okta (OKTA) posted Short term Debt of $350 million for fiscal Q1 2027 (quarter ended Apr 30, 2026), down 31.2% from $509 million a year earlier and unchanged from the prior quarter.

Analysis

Okta (OKTA) Short term Debt (2019 - 2026) Analysis & Trends

Since fiscal Q4 2019, Okta has reported Short term Debt for 23 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of -17.4% (FY2021 to FY2026).
  • In prior fiscal years, Okta's Short term Debt was $509 million in FY2025 and $16 million in FY2022 (-98.2%).
  • Quarterly Short term Debt has run from a low of $5.2 million in fiscal Q1 2023 to a high of $859 million in fiscal Q2 2026 over five years.
  • On a year-over-year basis, Short term Debt has declined in each of the last three quarters.
  • Across the past five years, year-over-year decline in Short term Debt ran from 31.2% in fiscal Q1 2027 to 98.2% in fiscal Q4 2022.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $350 million (Q4 2026), $350 million (Q3 2026) and $859 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 305.41 Bn 290.49 Bn 2.30 Bn
2 CrowdStrike Holdings 258.16 Bn 238.60 Bn 1.10 Bn
3 Fortinet 127.25 Bn 113.18 Bn 1.64 Bn
4 Snowflake 118.44 Bn 105.76 Bn 1.04 Bn
5 Datadog 96.25 Bn 77.89 Bn 881.34 Mn
6 Axon Enterprise 34.94 Bn 29.46 Bn 546.45 Mn
7 MongoDB 33.06 Bn 23.53 Bn 569.77 Mn
8 Okta 32.62 Bn 22.72 Bn 641.00 Mn
9 Zscaler 31.48 Bn 17.60 Bn -
10 Baidu 29.71 Bn -43.91 Bn 1.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 350.00 Mn
Jan 31, 2026 350.00 Mn
Oct 31, 2025 350.00 Mn
Jul 31, 2025 859.00 Mn
Apr 30, 2025 509.00 Mn
Jan 31, 2025 509.00 Mn
Oct 31, 2024 509.00 Mn
Oct 31, 2022 5.22 Mn
Jul 31, 2022 5.21 Mn
Apr 30, 2022 5.20 Mn
Jan 31, 2022 16.00 Mn
Oct 31, 2021 15.96 Mn
Jul 31, 2021 15.72 Mn
Apr 30, 2021 20.78 Mn
Jan 31, 2021 908.68 Mn
Oct 31, 2020 35.13 Mn
Jul 31, 2020 43.58 Mn
Apr 30, 2020 102.20 Mn
Jan 31, 2020 100.70 Mn
Oct 31, 2019 99.23 Mn
API Access

Okta Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=OKTA&period=max&api_key=YOUR_API_KEY