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
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