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

Okta (OKTA) posted quarterly Short term Debt of $350.0 million for Q2 2026, down 31.24% year-over-year from $509.0 million in Q2 2025, and little changed on a QoQ basis from $350.0 million in Q1 2026.

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

Okta (OKTA) has reported Short term Debt for 7 consecutive years, with $350.0 million the latest figure, recorded in 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 came in at $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.
  • Across the five-year window, Short term Debt tumbled 98.24% in 2022 and tumbled 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 sank by 31.24% to $350.0 million in 2025, then changed by 0.0% to $350.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $350.0 million, $350.0 million, and $350.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Okta 24.74 Bn 22.15 Bn 595.00 Mn

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