Okta (OKTA) Short term Debt (2019 - 2026)
Okta (OKTA) recorded quarterly Short term Debt of $350.0 million in Q2 2026, little changed quarter-over-quarter from $350.0 million in Q1 2026, and down 31.24% on a YoY basis from $509.0 million in Q2 2025.
Okta (OKTA) Short term Debt (2019 - 2026) Analysis & Trends
Okta's Short term Debt history runs 7 years deep, the most recent figure standing at $350.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 31.24% year-over-year to $350.0 million; the TTM figure through Apr 2026 stood at $350.0 million (down 31.24% YoY), while the FY2026 annual figure was $350.0 million, down 31.24% from the prior year.
- Short term Debt was $350.0 million for Q2 2026 at Okta, roughly flat from $350.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $859.0 million in Q3 2025 to a low of $5.2 million in Q2 2022.
- Historically, Short term Debt has averaged $315.2 million across 4 years, with a median of $350.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 98.24% in 2022, then slumped 31.24% in 2025.
- A 4-year view of Short term Debt shows it stood at $5.2 million in 2022, then surged by 9656.57% to $509.0 million in 2024, then plunged by 31.24% to $350.0 million in 2025, then changed by 0.0% to $350.0 million in 2026.
- The last three Short term Debt figures came in at $350.0 million (Q2 2026), $350.0 million (Q1 2026), and $350.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Okta | 21.13 Bn | 18.54 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 |