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Okta (OKTA) Total Debt (2019 - 2026)

Okta (OKTA) has 7 years of Total Debt data on record, last reported at $350.0 million in Q1 2026.

  • For Q1 2026, Total Debt fell 31.24% year-over-year to $350.0 million; the TTM value through Jan 2026 reached $350.0 million, down 31.24%, while the annual FY2026 figure was $350.0 million, 31.24% down from the prior year.
  • Total Debt reached $350.0 million in Q1 2026 per OKTA's latest filing, roughly flat from $350.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $859.0 million in Q3 2025 and bottomed at $5.2 million in Q2 2022.
  • Average Total Debt over 4 years is $311.8 million, with a median of $350.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 98.24% in 2022, then plummeted 31.24% in 2025.
  • A 4-year view of Total Debt shows it stood at $5.2 million in 2022, then surged 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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $350.0 million in Q1 2026, $350.0 million in Q4 2025, and $859.0 million in Q3 2025.