Okta, Inc. OKTA Net debt
Discontinued — last reported Q1 '27
Net debt at other companies
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Where this comes from
Calculated from Okta, Inc.’s reported figures.
The official record: Okta, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Okta, Inc.'s net debt?
- Okta, Inc. (OKTA) reported net debt of -$357M in Q1 2026.
- How has Okta, Inc.'s net debt changed year-over-year?
- Okta, Inc.'s net debt decreased by 464.3% year-over-year, from $98M to -$357M.
- What is the long-term trend for Okta, Inc.'s net debt?
- Over 5 years (2021 to 2026), Okta, Inc.'s net debt has grown at a -9.0% compound annual growth rate (CAGR), from $663.18M to -$413M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.