Okta (OKTA) Total Liabilities (2017 - 2026)
Okta's (OKTA) quarterly Total Liabilities came in at $2.4 billion in Q2 2026, down 12.51% year-on-year from $2.8 billion in Q2 2025, and down 9.7% quarter-over-quarter from $2.7 billion in Q1 2026.
Okta (OKTA) Total Liabilities (2017 - 2026) Analysis & Trends
Okta's Total Liabilities history runs 10 years deep, the most recent figure standing at $2.4 billion for Q2 2026.
- On a quarterly basis, Total Liabilities fell 12.51% year-over-year to $2.4 billion in Q2 2026; TTM through Apr 2026 was $2.4 billion, a 12.51% decrease from a year earlier, with the FY2026 full-year figure at $2.7 billion, down 10.59% from the prior year.
- Total Liabilities retreated to $2.4 billion in Q2 2026 per OKTA's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $3.8 billion in Q1 2023 and bottomed at $2.3 billion in Q4 2025.
- The 5-year median for Total Liabilities is $3.0 billion (2023), against an average of $3.1 billion.
- Across the five-year window, Total Liabilities surged 30.04% in 2022 and fell 19.27% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $3.7 billion in 2022, then declined by 18.34% to $3.0 billion in 2023, then declined by 8.8% to $2.7 billion in 2024, then decreased by 14.9% to $2.3 billion in 2025, then climbed by 4.79% to $2.4 billion in 2026.
- Per Business Quant, the three latest OKTA Total Liabilities figures stand at $2.4 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.3 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Okta | 24.01 Bn | 21.42 Bn | 595.00 Mn | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.45 Bn |
| Jan 31, 2026 | 2.71 Bn |
| Oct 31, 2025 | 2.34 Bn |
| Jul 31, 2025 | 2.80 Bn |
| Apr 30, 2025 | 2.80 Bn |
| Jan 31, 2025 | 3.03 Bn |
| Oct 31, 2024 | 2.75 Bn |
| Jul 31, 2024 | 2.93 Bn |
| Apr 30, 2024 | 3.00 Bn |
| Jan 31, 2024 | 3.10 Bn |
| Oct 31, 2023 | 3.01 Bn |
| Jul 31, 2023 | 3.07 Bn |
| Apr 30, 2023 | 3.37 Bn |
| Jan 31, 2023 | 3.84 Bn |
| Oct 31, 2022 | 3.69 Bn |
| Jul 31, 2022 | 3.62 Bn |
| Apr 30, 2022 | 3.57 Bn |
| Jan 31, 2022 | 3.28 Bn |
| Oct 31, 2021 | 3.01 Bn |
| Jul 31, 2021 | 2.89 Bn |