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Okta, Inc. OKTA Total debt
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Where this comes from
Calculated from Okta, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001660134-26-000051
FAQ
- What is Okta, Inc.'s total debt?
- Okta, Inc. (OKTA) reported total debt of $411M in Q1 2026.
- How has Okta, Inc.'s total debt changed year-over-year?
- Okta, Inc.'s total debt decreased by 31.3% year-over-year, from $598M to $411M.
- What is the long-term trend for Okta, Inc.'s total debt?
- Over 5 years (2021 to 2026), Okta, Inc.'s total debt has grown at a -16.5% compound annual growth rate (CAGR), from $1.11B to $451M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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