Okta (OKTA) Total Debt (2019 - 2026)

Okta (OKTA) has reported Total Debt for 7 consecutive years, with $350.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Total 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.
• Total 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 Total Debt was $859.0 million in Q3 2025, with the low at $5.2 million in Q2 2022.
• Average Total Debt over 4 years is $315.2 million, with a median of $350.0 million recorded in 2025.
• Across the five-year window, Total Debt tumbled 98.24% in 2022 and tumbled 31.24% in 2025, its largest moves.
• Year by year, Total 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, Total 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.