Discontinued — last reported Q4 '26
Non-Current Liabilities
Convertible Debt (Non-Current)
Year-over-year, this metric declined by 100.0%, from $349.00M to $0.00. Over 5 years (FY 2021 to FY 2026), Convertible Debt (Non-Current) shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2026Mar 5, 2026
How to read this metric
Provides long-term capital stability, though investors monitor the conversion price relative to stock performance for dilution risk.
Detailed definition
The principal amount of convertible debt obligations that are due beyond one year. This metric represents long-term fina...
Peer comparison
Commonly used by growth-oriented tech firms to secure lower interest rates in exchange for equity upside.
Metric ID:
convertible_debt_noncurrentHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.75B | $1.77B | $1.79B | $1.82B | $2.19B | $2.19B | $2.19B | $2.19B | $1.83B | $1.45B | $1.30B | $1.15B | $1.16B | $1.11B | $349.00M | $349.00M | $349.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +1.2% | +1.2% | +1.2% | +20.5% | +0.1% | +0.1% | +0.1% | -16.5% | -20.8% | -10.3% | -11.4% | +0.1% | -3.6% | -68.6% | +0.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | +25.0% | +23.6% | +22.2% | +20.8% | -16.3% | -33.7% | -40.6% | -47.4% | -36.9% | -23.3% | -73.2% | -69.8% | -69.8% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $2.19B
CAGR-100.0%
Avg YoY Growth-38.7%
Median YoY Growth-38.8%
Current Streak3 quarters decline
Convertible Debt (Non-Current) at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s convertible debt (non-current)?
- Okta, Inc. (OKTA) reported convertible debt (non-current) of $0.00 in Q4 2025.
- How has Okta, Inc.'s convertible debt (non-current) changed year-over-year?
- Okta, Inc.'s convertible debt (non-current) decreased by 100.0% year-over-year, from $349.00M to $0.00.
- What is the long-term trend for Okta, Inc.'s convertible debt (non-current)?
- Over 5 years (2021 to 2026), Okta, Inc.'s convertible debt (non-current) has grown at a -100.0% compound annual growth rate (CAGR), from $857.39M to $0.00.
- What does convertible debt (non-current) mean?
- Convertible debt that is not due for at least one year.