Latest period
$411.00M
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
Latest: $422.00M
Total Debt growth chart for Okta (OKTA) from 2015 to 2026
Latest: -55.7%
Total Debt history table for Okta (OKTA) from 2015 to 2026
| 2026 | $422.00M | -55.7% | −$530.00M | ||
| 2025 | $952.00M | -26.6% | −$345.00M | ||
| 2024 | $1.30B | -45.2% | −$1.07B | ||
| 2023 | $2.37B | +16.6% | +$337.00M | ||
| 2022 | $2.03B | +3.1% | +$61.01M | ||
| 2021 | $1.97B | +78.3% | +$864.71M | ||
| 2020 | $1.10B | +157.1% | +$674.69M | ||
| 2019 | $429.59M | — | +$429.59M | ||
| 2018 | $0.00 | — | $0.00 | ||
| 2017 | $0.00 | — | $0.00 | ||
| 2016 | $0.00 | — | $0.00 | ||
| 2015 | $0.00 | — | — |
- 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$0.00—
- 2017$0.00—
- 2016$0.00—
- 2015$0.00—
Total Debt values are taken from Okta's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Okta (OKTA)
According to Okta's latest reported financial statements, the company's latest reported total debt is $411.00M. 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 — compare with cash on hand for net leverage, and 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 .
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 record annual total debt stands at $2.37B, reached in 2023; the historical low of $0.00 was recorded in 2015.
Okta Total Debt by Year
Okta Total Debt 2026: $422.00M
2026's total debt for Okta came in at $422.00M, plunged 55.7% below 2025.
Okta Total Debt 2025: $952.00M
Okta posted total debt of $952.00M in 2025, declined 26.6% below 2024.
Okta Total Debt 2024: $1.30B
In 2024, Okta reported total debt of $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 by Total Debt
Technology peers of Okta (OKTA), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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