Annual Short Term Debt
$536.00M$505.00M+1,629.03%
Summary
- Current Value
- As of today, OKTA annual short term debt is $536.00M, up +1629.03% on
- Historical Performance
- OKTA annual short term debt is up +1154.86% over the past 3 years, and up +375.32% over the past 5 years
- All-Time High Comparison
- OKTA annual short term debt is currently -42.49% below its historical high of $932.09M set on
- 3-Year Low Comparison
- OKTA annual short term debt is +1629.03% above its 3-year low of $31.00M reached on
- Sector Comparison
- OKTA annual short term debt is higher than 92.08% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $536.00M | +1629.0% | +1154.9% | +375.3% | +100.0% | |
| Quarterly Short Term Debt | $350.00M | -31.2% | +6608.8% | +896.3% | – | |
| Price | $93.84 | +10.8% | +37.9% | -62.6% | – | |
| Annual Long Term Debt | $443.00M | -65.0% | -77.7% | -55.3% | +100.0% | |
| Annual Total Debt | $979.00M | -24.5% | -51.8% | -11.3% | +100.0% | |
| Annual Current Liabilities | $2.52B | +41.6% | +103.0% | +361.3% | +4897.4% | |
| Annual Total Liabilities | $3.03B | -2.2% | -7.7% | +95.6% | +4977.2% | |
| Annual Debt To Equity | 0.13 | -35.0% | -58.1% | -94.4% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.00M | at high | |
| 5Y | $932.09M | -42.5% | |
| All | $932.09M | -42.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.00M | +1629.0% | |
| 5Y | $31.00M | +1629.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OKTA?
As of today, OKTA annual short term debt is $536.00M
What is 1-year change in OKTA annual short term debt?
OKTA annual short term debt is up +1629.03% year-over-year
What is 3-year change in OKTA annual short term debt?
OKTA annual short term debt is up +1154.86% over the past 3 years
How far is OKTA annual short term debt from its all-time high?
OKTA annual short term debt is currently -42.49% below its historical high of $932.09M set on January 31, 2021
How does OKTA annual short term debt rank versus sector peers?
OKTA annual short term debt is higher than 92.08% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly Short Term Debt
$350.00M$509.00M-59.25%
Summary
- Current Value
- As of today, OKTA quarterly short term debt is $350.00M, down -59.25% on
- Historical Performance
- OKTA quarterly short term debt is down -31.24% year-over-year, and up +6608.84% over the past 3 years
- All-Time High Comparison
- OKTA quarterly short term debt is currently -62.45% below its historical high of $932.09M set on
- 3-Year Low Comparison
- OKTA quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- OKTA quarterly short term debt is higher than 88.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $350.00M | -59.3% | -31.2% | +6608.8% | +896.3% | |
| Annual Short Term Debt | $536.00M | – | +1629.0% | +1154.9% | +375.3% | |
| Price | $93.84 | +3.3% | +10.8% | +37.9% | -62.6% | |
| Quarterly Long Term Debt | $73.00M | -9.9% | -83.8% | -96.9% | -96.2% | |
| Quarterly Total Debt | $423.00M | -55.0% | -55.9% | -82.0% | -78.1% | |
| Quarterly Current Liabilities | $2.18B | -17.5% | -2.2% | +66.8% | +280.5% | |
| Quarterly Total Liabilities | $2.34B | -16.4% | -14.9% | -36.6% | -6.2% | |
| Quarterly Debt To Equity | 0.06 | -57.1% | -60.0% | -86.0% | -97.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $859.00M | -59.3% | |
| 3Y | $859.00M | -59.3% | |
| 5Y | $932.09M | -62.5% | |
| All | $932.09M | -62.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.00M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OKTA?
As of today, OKTA quarterly short term debt is $350.00M
What is OKTA quarterly short term debt most recent change?
OKTA quarterly short term debt was down -59.25% on October 31, 2025
What is 1-year change in OKTA quarterly short term debt?
OKTA quarterly short term debt is down -31.24% year-over-year
How far is OKTA quarterly short term debt from its all-time high?
OKTA quarterly short term debt is currently -62.45% below its historical high of $932.09M set on January 31, 2021
How does OKTA quarterly short term debt rank versus sector peers?
OKTA quarterly short term debt is higher than 88.07% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OKTA Official Website www.okta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660134/000166013425000171/0001660134-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660134/000166013425000049/0001660134-25-000049-index.htm
- OKTA Profile on Yahoo Finance finance.yahoo.com/quote/OKTA
- OKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/okta