Current Liabilities
Short-Term Borrowings
Okta, Inc. Short-Term Borrowings 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), Short-Term Borrowings shows a downward trend with a -17.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase may signal liquidity pressure or a need for working capital, while a decrease indicates improved cash position or debt reduction.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Common in capital-intensive firms; SaaS companies often aim to minimize this in favor of long-term capital.
Metric ID:
short_term_borrowingsHistorical 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
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- 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?
- Debt that must be paid back within one year.