Annual Total Debt
$979.00M$318.00M-24.52%
Summary
- Current Value
- As of today, OKTA annual total debt is $979.00M, down -24.52% on
- Historical Performance
- OKTA annual total debt is down -51.75% over the past 3 years, and down -11.34% over the past 5 years
- All-Time High Comparison
- OKTA annual total debt is currently -58.64% below its historical high of $2.37B set on
- 3-Year Low Comparison
- OKTA annual total debt is at its 3-year low
- Sector Comparison
- OKTA annual total debt is higher than 79.03% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $979.00M | -24.5% | -51.8% | -11.3% | +100.0% | |
| Quarterly Total Debt | $423.00M | -55.9% | -82.0% | -78.1% | +100.0% | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Long Term Debt | $443.00M | -65.0% | -77.7% | -55.3% | +100.0% | |
| Annual Short Term Debt | $536.00M | +1629.0% | +1154.9% | +375.3% | +100.0% | |
| Annual Total Liabilities | $3.03B | -2.2% | -7.7% | +95.6% | +4977.2% | |
| Annual Shareholders Equity | $6.41B | +8.8% | +8.2% | +1480.1% | +10000.0% | |
| Annual Debt To Equity | 0.13 | -35.0% | -58.1% | -94.4% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | -58.6% | |
| 5Y | $2.37B | -58.6% | |
| All | $2.37B | -58.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $979.00M | at low | |
| 5Y | $979.00M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of OKTA?
As of today, OKTA annual total debt is $979.00M
What is 1-year change in OKTA annual total debt?
OKTA annual total debt is down -24.52% year-over-year
What is 3-year change in OKTA annual total debt?
OKTA annual total debt is down -51.75% over the past 3 years
How far is OKTA annual total debt from its all-time high?
OKTA annual total debt is currently -58.64% below its historical high of $2.37B set on January 31, 2023
How does OKTA annual total debt rank versus sector peers?
OKTA annual total debt is higher than 79.03% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly Total Debt
$423.00M$517.00M-55.00%
Summary
- Current Value
- As of today, OKTA quarterly total debt is $423.00M, down -55.00% on
- Historical Performance
- OKTA quarterly total debt is down -55.94% year-over-year, and down -81.97% over the past 3 years
- All-Time High Comparison
- OKTA quarterly total debt is currently -82.13% below its historical high of $2.37B set on
- 3-Year Low Comparison
- OKTA quarterly total debt is at its 3-year low
- Sector Comparison
- OKTA quarterly total debt is higher than 70.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $423.00M | -55.0% | -55.9% | -82.0% | -78.1% | |
| Annual Total Debt | $979.00M | – | -24.5% | -51.8% | -11.3% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Long Term Debt | $73.00M | -9.9% | -83.8% | -96.9% | -96.2% | |
| Quarterly Short Term Debt | $350.00M | -59.3% | -31.2% | +6608.8% | +896.3% | |
| Quarterly Total Liabilities | $2.34B | -16.4% | -14.9% | -36.6% | -6.2% | |
| Quarterly Shareholders Equity | $6.89B | +2.1% | +10.0% | +27.5% | +912.7% | |
| Quarterly Debt To Equity | 0.06 | -57.1% | -60.0% | -86.0% | -97.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $979.00M | -56.8% | |
| 3Y | $2.37B | -82.1% | |
| 5Y | $2.37B | -82.1% | |
| All | $2.37B | -82.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $423.00M | at low | |
| 3Y | $423.00M | at low | |
| 5Y | $423.00M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OKTA?
As of today, OKTA quarterly total debt is $423.00M
What is OKTA quarterly total debt most recent change?
OKTA quarterly total debt was down -55.00% on October 31, 2025
What is 1-year change in OKTA quarterly total debt?
OKTA quarterly total debt is down -55.94% year-over-year
How far is OKTA quarterly total debt from its all-time high?
OKTA quarterly total debt is currently -82.13% below its historical high of $2.37B set on January 31, 2023
How does OKTA quarterly total debt rank versus sector peers?
OKTA quarterly total debt is higher than 70.43% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Total Debt Formula
Total Debt = +
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