OKTA Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $0.00 (2026Q3)
| Period | Value |
|---|---|
| 2023Q2 | $1.83B |
| 2023Q3 | $1.45B |
| 2023Q4 | $1.30B |
| 2024Q1 | $1.15B |
| 2024Q2 | $1.16B |
| 2024Q3 | $1.11B |
| 2024Q4 | $858M |
| 2025Q1 | $858M |
| 2025Q2 | $858M |
| 2025Q3 | $859M |
| 2025Q4 | $350M |
| 2026Q1 | $350M |
| 2026Q2 | $350M |
| 2026Q3 | $0.00 |
Other OKTA Charts
More quarter-by-quarter fundamentals for Okta, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Networking & Security Comparison
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Latest Total Debt: $0.00 (2026Q3); -100.0% YoY.
Across the 14 quarters from 2023Q2 to 2026Q3, Total Debt ranged from $0.00 in 2026Q3 to $1.83B in 2023Q2.