Total Debt for Okta (OKTA)
According to Okta's latest reported financial statements, the company's latest reported total debt is $422.00M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
OKTA
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Latest period
$422.00M
YoY change
-55.7%
5Y CAGR
-26.5%
Peak year (2023)
$2.37B
Latest annual
$422.00M
Total Debt history chart for Okta (OKTA) from 2015 to 2026
Total Debt history table for Okta (OKTA) from 2015 to 2026
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2026 | $422.00M | -55.7% | ||
| 2025 | $952.00M | -26.6% | ||
| 2024 | $1.30B | -45.2% | ||
| 2023 | $2.37B | +16.6% | ||
| 2022 | $2.03B | +3.1% | ||
| 2021 | $1.97B | +78.3% | ||
| 2020 | $1.10B | +157.1% | ||
| 2019 | $429.59M | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — |
Total Debt values are taken from Okta's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2026 fiscal year, Okta (OKTA) reported total debt of $422.00M – plunged 55.7% year-over-year.
Okta total debt compound annual growth for the 2021–2026 (5 years) window is -26.5%, with a net decline across the window.
The dataset's maximum total debt sits at $2.37B (2023); the minimum reading of $0 dates to 2015.
Among 8 Technology peers, Okta (OKTA) ranks 9th; the peer median for total debt is $40.21B.
Okta Total Debt by Year
Okta Total Debt 2026: $422.00M
Okta total debt in 2026 was $422.00M, plunged 55.7% below 2025.
Okta Total Debt 2025: $952.00M
Okta total debt in 2025 was $952.00M, declined 26.6% below 2024.
Okta Total Debt 2024: $1.30B
Okta total debt in 2024 was $1.30B, plunged 45.2% below 2023.
Okta Total Debt 2023: $2.37B
Okta total debt in 2023 was $2.37B, grew 16.6% from 2022. This figure represents the highest annual value in the available history.
Okta Total Debt 2022: $2.03B
Okta total debt in 2022 was $2.03B.
See more financial history for Okta (OKTA).
Sector peers — Total Debt
Companies in the same sector as Okta, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Okta's total debt?
- Latest reported total debt for Okta (OKTA) is $422.00M (period ending January 31, 2026).
How has Okta total debt changed year-over-year?
- Okta (OKTA) total debt changed -55.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Okta total debt?
- Okta (OKTA) total debt compound annual growth rate is -26.5% over the most recent 5 years available.
When did Okta total debt hit its highest annual value?
- Okta total debt reached its highest annual value of $2.37B in 2023.
What was Okta total debt in 2025?
- Okta (OKTA) total debt in 2025 was $952.00M.
What was Okta total debt in 2026?
- Okta (OKTA) total debt in 2026 was $422.00M.
Metrics overview
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