Current Liabilities
Debt, current
Okta, Inc. Debt, current remained flat by 0.0% to $350M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.2%, from $509M to $350M. Over 5 years (FY 2021 to FY 2026), Debt, current shows a downward trend with a -17.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2018
Last reportedQ1 2027May 29, 2026
Metric ID:
current_liabilities_convertible_debt_currentHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.78M | $15.72M | $15.96M | $16M | $5.2M | $5.21M | $5.22M | $0 | $0 | $509M | $509M | $509M | $859M | $350M | $350M | $350M |
| QoQ Change | — | -24.3% | +1.5% | +0.3% | -67.5% | +0.2% | +0.2% | -100.0% | — | — | +0.0% | +0.0% | +68.8% | -59.3% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -75.0% | -66.9% | -67.3% | -100.0% | — | — | — | — | — | -31.2% | -31.2% | -31.2% |
Range$0 – $859M
CAGR+112.3%
Avg YoY Growth-57.6%
Median YoY Growth-66.9%
Current Streak2 quarters growth
Debt, current at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s debt, current?
- Okta, Inc. (OKTA) reported debt, current of $350M in Q1 2026.
- How has Okta, Inc.'s debt, current changed year-over-year?
- Okta, Inc.'s debt, current decreased by 31.2% year-over-year, from $509M to $350M.
- What is the long-term trend for Okta, Inc.'s debt, current?
- Over 5 years (2021 to 2026), Okta, Inc.'s debt, current has grown at a -17.4% compound annual growth rate (CAGR), from $908.68M to $350M.