Non-Current Liabilities
Total Liabilities
Okta, Inc. Total Liabilities decreased by 9.7% to $2.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $2.8B to $2.45B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows relatively stable performance with a 0.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2027May 29, 2026
How to read this metric
An increasing trend relative to assets may signal rising financial leverage and potential solvency risk, whereas a decrease indicates deleveraging.
Detailed definition
This is the aggregate sum of all current and non-current financial obligations owed by the company to external parties....
Peer comparison
Standardized across all public companies; compared via debt-to-equity or debt-to-assets ratios.
Metric ID:
total_liabilitiesHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.75B | $2.89B | $3.01B | $3.28B | $3.57B | $3.62B | $3.69B | $3.84B | $3.37B | $3.07B | $3.01B | $3.1B | $3B | $2.93B | $2.75B | $3.03B | $2.8B | $2.8B | $2.34B | $2.71B | $2.45B |
| QoQ Change | — | +5.2% | +4.2% | +9.0% | +8.8% | +1.3% | +1.8% | +4.2% | -12.4% | -8.7% | -2.1% | +3.0% | -3.2% | -2.3% | -6.4% | +10.5% | -7.7% | -0.1% | -16.5% | +16.1% | -9.7% |
| YoY Change | — | — | — | — | +30.0% | +25.3% | +22.4% | +17.0% | -5.8% | -15.1% | -18.3% | -19.3% | -10.8% | -4.5% | -8.8% | -2.2% | -6.8% | -4.7% | -14.9% | -10.6% | -12.5% |
Range$2.34B – $3.84B
CAGR-2.3%
Avg YoY Growth-2.3%
Median YoY Growth-6.8%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s total liabilities?
- Okta, Inc. (OKTA) reported total liabilities of $2.45B in Q1 2026.
- How has Okta, Inc.'s total liabilities changed year-over-year?
- Okta, Inc.'s total liabilities decreased by 12.5% year-over-year, from $2.8B to $2.45B.
- What is the long-term trend for Okta, Inc.'s total liabilities?
- Over 5 years (2021 to 2026), Okta, Inc.'s total liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $2.6B to $2.71B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors.