Okta (OKTA) Short term Debt (2016 - 2026)
Okta (OKTA) posted Short term Debt of $350.0 million for Q2 2026, little changed on a QoQ basis from $350.0 million in Q1 2026, and down 31.24% year-over-year from $509.0 million in Q2 2025.
Analysis
Okta (OKTA) Short term Debt (2016 - 2026) Analysis & Trends
Okta has reported Short term Debt for 8 years, with the latest figure at $350.0 million in 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 was $350.0 million for Q2 2026 at Okta, roughly flat from $350.0 million in the prior quarter.
- The five-year high for Short term Debt was $859.0 million in Q3 2025, with the low at $5.2 million in Q2 2022.
- Average Short term Debt over 4 years is $315.2 million, with a median of $350.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Short term Debt sank 98.24% in 2022, then sank 31.24% in 2025.
- Over 4 years, Short term Debt stood at $5.2 million in 2022, then soared by 9656.57% to $509.0 million in 2024, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn |
Historic Data
Download Data
Historic 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 |