Okta (OKTA) Total Debt (2016 - 2026)

Okta's Total Debt history runs 8 years deep, the most recent figure standing at $350.0 million for Q2 2026.

• On a quarterly basis, Total 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.
• Total 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, Total Debt topped out at $859.0 million in Q3 2025 and bottomed 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.
• Across the five-year window, Total Debt slumped 98.24% in 2022 and slumped 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 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 Total Debt figures stand at $350.0 million (Q2 2026), $350.0 million (Q1 2026), and $350.0 million (Q4 2025).