Okta (OKTA) Total Debt (2016 - 2026)

Okta has reported Total Debt for 8 years, with the latest figure at $350.0 million in 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 was $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.
• The sharpest annual moves came in 2022 and 2025: Total Debt sank 98.24% in 2022, then sank 31.24% in 2025.
• Over 4 years, Total Debt stood at $5.2 million in 2022, then soared 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.
• The last three Total Debt figures came in at $350.0 million (Q2 2026), $350.0 million (Q1 2026), and $350.0 million (Q4 2025), per Business Quant data.