Okta OKTA
NASDAQ OKTA
$202.18 +6.99 (+3.58%)
At close: Sep 28, 2026 · 4:00 PM EDT

Okta (OKTA) Total Debt (2019 - 2026)

Updated

Okta (OKTA) recorded Total Debt of $350 million in fiscal Q1 2027 (quarter ended Apr 30, 2026), down 31.2% from $509 million a year earlier and unchanged from the prior quarter.

Analysis

Okta (OKTA) Total Debt (2019 - 2026) Analysis & Trends

Starting with fiscal Q4 2019, Okta's Total Debt history includes 23 quarters.

  • Annual Total Debt has a five-year compound annual growth rate of -17.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $509 million in FY2025 and $16 million in FY2022 (-98.2%).
  • Quarterly Total Debt has ranged from $5.2 million in fiscal Q1 2023 to $859 million in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters.
  • The year-over-year decline in Total Debt has ranged between 31.2% (fiscal Q1 2027) and 98.2% (fiscal Q4 2022) over the last five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $350 million (Q4 2026), $350 million (Q3 2026) and $859 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palo Alto Networks 305.41 Bn 290.49 Bn 2.30 Bn -
2 CrowdStrike Holdings 258.16 Bn 238.60 Bn 1.10 Bn 746.22 Mn
3 Fortinet 127.25 Bn 113.18 Bn 1.64 Bn 496.90 Mn
4 Snowflake 118.44 Bn 105.76 Bn 1.04 Bn -
5 Datadog 96.25 Bn 77.89 Bn 881.34 Mn -
6 Axon Enterprise 34.94 Bn 29.46 Bn 546.45 Mn 1.73 Bn
7 MongoDB 33.06 Bn 23.53 Bn 569.77 Mn -
8 Okta 32.62 Bn 22.72 Bn 641.00 Mn -
9 Zscaler 31.48 Bn 17.60 Bn - -
10 Baidu 29.71 Bn -43.91 Bn 1.47 Mn 10.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 350.00 Mn
Jan 31, 2026 350.00 Mn
Oct 31, 2025 350.00 Mn
Jul 31, 2025 859.00 Mn
Apr 30, 2025 509.00 Mn
Jan 31, 2025 509.00 Mn
Oct 31, 2024 509.00 Mn
Oct 31, 2022 5.22 Mn
Jul 31, 2022 5.21 Mn
Apr 30, 2022 5.20 Mn
Jan 31, 2022 16.00 Mn
Oct 31, 2021 15.96 Mn
Jul 31, 2021 15.72 Mn
Apr 30, 2021 20.78 Mn
Jan 31, 2021 908.68 Mn
Oct 31, 2020 35.13 Mn
Jul 31, 2020 43.58 Mn
Apr 30, 2020 102.20 Mn
Jan 31, 2020 100.70 Mn
Oct 31, 2019 99.23 Mn
API Access

Okta Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OKTA&period=max&api_key=YOUR_API_KEY