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Oklo OKLO Total debt
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Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.62M.
The source filing: Oklo’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034095
FAQ
- What is Oklo's total debt?
- Oklo (OKLO) reported total debt of $2.62M in Q1 2026.
- How has Oklo's total debt changed year-over-year?
- Oklo's total debt increased by 46.1% year-over-year, from $1.79M to $2.62M.
- What is the long-term trend for Oklo's total debt?
- Over 2 years (2023 to 2025), Oklo's total debt has grown at a 292.8% compound annual growth rate (CAGR), from $94K to $1.45M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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