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Okta (OKTA) Total Debt (2019 - 2026)

Okta has reported Total Debt over the past 7 years, most recently at $350.0 million for Q1 2026.

  • Quarterly results put Total Debt at $350.0 million for Q1 2026, down 31.24% from a year ago — trailing twelve months through Jan 2026 was $350.0 million (down 31.24% YoY), and the annual figure for FY2026 was $350.0 million, down 31.24%.
  • Total Debt for Q1 2026 was $350.0 million at Okta, roughly flat from $350.0 million in the prior quarter.
  • Over the last five years, Total Debt for OKTA hit a ceiling of $859.0 million in Q3 2025 and a floor of $5.2 million in Q2 2022.
  • Median Total Debt over the past 4 years was $350.0 million (2025), compared with a mean of $311.8 million.
  • Biggest five-year swings in Total Debt: plummeted 98.24% in 2022 and later crashed 31.24% in 2025.
  • Okta's Total Debt stood at $5.2 million in 2022, then soared by 9656.57% to $509.0 million in 2024, then crashed by 31.24% to $350.0 million in 2025, then changed by 0.0% to $350.0 million in 2026.
  • The last three reported values for Total Debt were $350.0 million (Q1 2026), $350.0 million (Q4 2025), and $859.0 million (Q3 2025) per Business Quant data.