Okta (OKTA) Total Debt (2016 - 2026)
Okta (OKTA) posted quarterly Total Debt of $350.0 million for Q2 2026, down 31.24% year-over-year from $509.0 million in Q2 2025, and little changed quarter-over-quarter from $350.0 million in Q1 2026.
Okta (OKTA) Total Debt (2016 - 2026) Analysis & Trends
Okta's Total Debt history runs 8 years deep, the most recent figure standing at $350.0 million for 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 for Q2 2026 stood at $350.0 million, 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.
- The 4-year median for Total Debt is $350.0 million (2025), against an average of $315.2 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt sank 98.24% in 2022, then sank 31.24% in 2025.
- Okta's Total Debt stood at $5.2 million in 2022, then jumped 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.
- Business Quant data shows OKTA's Total Debt at $350.0 million in Q2 2026, $350.0 million in Q1 2026, and $350.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | 350.00 Mn |
Historic Data
Download 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 |