Okta (OKTA) Short term Debt (2016 - 2026)
Okta's (OKTA) quarterly Short term Debt came in at $350.0 million in Q2 2026, down 31.24% year-on-year from $509.0 million in Q2 2025, and little changed quarter-over-quarter from $350.0 million in Q1 2026.
Okta (OKTA) Short term Debt (2016 - 2026) Analysis & Trends
Okta's Short term Debt history runs 8 years deep, the most recent figure standing at $350.0 million for Q2 2026.
- On a quarterly basis, Short term Debt fell 31.24% year-over-year to $350.0 million in Q2 2026; TTM through Apr 2026 was $350.0 million, a 31.24% decrease from a year earlier, with the FY2026 full-year figure at $350.0 million, down 31.24% from the prior year.
- Short term Debt held at $350.0 million in Q2 2026 per OKTA's latest filing, from $350.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $859.0 million in Q3 2025 and bottomed at $5.2 million in Q2 2022.
- The 4-year median for Short term Debt is $350.0 million (2025), against an average of $315.2 million.
- Across the five-year window, Short term Debt slumped 98.24% in 2022 and slumped 31.24% in 2025, its largest moves.
- Year by year, Short term Debt stood at $5.2 million in 2022, then surged by 9656.57% to $509.0 million in 2024, then slumped by 31.24% to $350.0 million in 2025, then changed by 0.0% to $350.0 million in 2026.
- Per Business Quant, the three latest OKTA Short term Debt figures stand at $350.0 million (Q2 2026), $350.0 million (Q1 2026), and $350.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Okta | 24.01 Bn | 21.42 Bn | 595.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |