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Okta (OKTA) Total Debt (2019 - 2026)

Okta's Total Debt history spans 7 years, with the latest figure at $350.0 million for Q1 2026.

  • Quarterly Total Debt fell 31.24% to $350.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Jan 2026, down 31.24% year-over-year, with the annual reading at $350.0 million for FY2026, 31.24% down from the prior year.
  • Total Debt came in at $350.0 million for Q1 2026, roughly flat from $350.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $859.0 million in Q3 2025 to a low of $5.2 million in Q2 2022.
  • The 4-year median for Total Debt is $350.0 million (2025), against an average of $311.8 million.
  • Year-over-year, Total Debt plummeted 98.24% in 2022 and then crashed 31.24% in 2025.
  • Okta's Total Debt stood at $5.2 million in 2022, then skyrocketed by 9656.57% to $509.0 million in 2024, then plummeted 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 most recent readings for OKTA's Total Debt are $350.0 million (Q1 2026), $350.0 million (Q4 2025), and $859.0 million (Q3 2025).