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Okta, Inc. OKTA Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Okta, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026.
- Filed
- May 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001660134-26-000051
| Line item | April 30,2026 | January 31,2026 |
|---|---|---|
| Accounts payable | $14 | $12 |
| Accrued expenses and other current liabilities | 99 | 104 |
| Accrued compensation | 120 | 213 |
| Convertible senior notes, net | 350 | 350 |
| Deferred revenue | 1,729 | 1,875 |
| Total current liabilities | 2,312 | 2,554 |
| Operating lease liabilities, noncurrent | 61 | 72 |
| Deferred revenue, noncurrent | 23 | 30 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Okta, Inc.'s short-term borrowings?
- Okta, Inc. (OKTA) reported short-term borrowings of $350M in Q1 2026.
- How has Okta, Inc.'s short-term borrowings changed year-over-year?
- Okta, Inc.'s short-term borrowings decreased by 31.2% year-over-year, from $509M to $350M.
- What is the long-term trend for Okta, Inc.'s short-term borrowings?
- Over 5 years (2021 to 2026), Okta, Inc.'s short-term borrowings has grown at a -17.4% compound annual growth rate (CAGR), from $908.68M to $350M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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