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
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