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Okta total debt 2015–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Okta's total debt was 53.00M USD on 31 July 2026, down 94.4% on a year before. At the end of fiscal year 2026 it was 422.00M USD.
Last updated 10 Nov 2026 · Next report 1 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 53.00M | -94.36% | 2.30B | 2.25B | 0.01 |
| FY2026 | 31 Jan 2026 | 422.00M | -55.67% | 2.55B | 2.13B | 0.06 |
| FY2025 | 31 Jan 2025 | 952.00M | -26.60% | 2.52B | 1.57B | 0.15 |
| FY2024 | 31 Jan 2024 | 1.30B | -45.20% | 2.20B | 905.00M | 0.22 |
| FY2023 | 31 Jan 2023 | 2.37B | +16.60% | 2.58B | 213.00M | 0.43 |
| FY2022 | 31 Jan 2022 | 2.03B | +3.10% | 2.50B | 472.00M | 0.34 |
| FY2021 | 31 Jan 2021 | 1.97B | +78.31% | 2.56B | 587.20M | 2.84 |
| FY2020 | 31 Jan 2020 | 1.10B | +157.06% | 1.40B | 298.74M | 2.72 |
| FY2019 | 31 Jan 2019 | 429.59M | — | 563.77M | 134.18M | 1.70 |
| FY2018 | 31 Jan 2018 | 0.00 | — | 229.71M | 229.71M | 0.00 |
| FY2017 | 31 Jan 2017 | 0.00 | — | 37.67M | 37.67M | — |
| FY2016 | 31 Jan 2016 | 0.00 | — | 87.95M | 87.95M | 0.00 |
| FY2015 | 31 Jan 2015 | 0.00 | — | 60.04M | 60.04M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 53.00M | -94.36% | 2.30B | 2.25B | 0.01 |
| Q1 FY2027 | 30 Apr 2026 | 411.00M | -56.60% | 2.59B | 2.18B | 0.06 |
| Q4 FY2026 | 31 Jan 2026 | 422.00M | -55.67% | 2.55B | 2.13B | 0.06 |
| Q3 FY2026 | 31 Oct 2025 | 423.00M | -55.94% | 2.46B | 2.04B | 0.06 |
| Q2 FY2026 | 31 Jul 2025 | 940.00M | -22.95% | 2.86B | 1.92B | 0.14 |
| Q1 FY2026 | 30 Apr 2025 | 947.00M | -25.02% | 2.73B | 1.78B | 0.14 |
| Q4 FY2025 | 31 Jan 2025 | 952.00M | -26.60% | 2.52B | 1.57B | 0.15 |
| Q3 FY2025 | 31 Oct 2024 | 960.00M | -32.44% | 2.25B | 1.29B | 0.15 |
| Q2 FY2025 | 31 Jul 2024 | 1.22B | -22.44% | 2.36B | 1.14B | 0.20 |
| Q1 FY2025 | 30 Apr 2024 | 1.26B | -35.73% | 2.32B | 1.06B | 0.21 |
| Q4 FY2024 | 31 Jan 2024 | 1.30B | -45.20% | 2.20B | 905.00M | 0.22 |
| Q3 FY2024 | 31 Oct 2023 | 1.42B | -39.42% | 2.13B | 709.00M | 0.25 |
| Q2 FY2024 | 31 Jul 2023 | 1.57B | -33.17% | 2.11B | 533.00M | 0.28 |
| Q1 FY2024 | 30 Apr 2023 | 1.97B | -16.66% | 2.37B | 405.00M | 0.36 |
| Q4 FY2023 | 31 Jan 2023 | 2.37B | +16.60% | 2.58B | 213.00M | 0.43 |
| Q3 FY2023 | 31 Oct 2022 | 2.35B | +17.92% | 2.47B | 127.49M | 0.43 |
| Q2 FY2023 | 31 Jul 2022 | 2.35B | +20.14% | 2.48B | 123.08M | 0.43 |
| Q1 FY2023 | 30 Apr 2022 | 2.36B | +21.18% | 2.49B | 129.39M | 0.43 |
| Q4 FY2022 | 31 Jan 2022 | 2.03B | +3.10% | 2.50B | 472.00M | 0.34 |
| Q3 FY2022 | 31 Oct 2021 | 1.99B | +3.02% | 2.48B | 492.93M | 0.33 |
| Q2 FY2022 | 31 Jul 2021 | 1.96B | +1.93% | 2.47B | 509.53M | 0.32 |
| Q1 FY2022 | 30 Apr 2021 | 1.95B | +70.22% | 2.69B | 744.49M | 2.85 |
| Q4 FY2021 | 31 Jan 2021 | 1.97B | +78.31% | 2.56B | 587.20M | 2.84 |
| Q3 FY2021 | 31 Oct 2020 | 1.93B | +78.54% | 2.50B | 564.37M | 2.84 |
| Q2 FY2021 | 31 Jul 2020 | 1.92B | +353.95% | 2.51B | 592.29M | 2.81 |
| Q1 FY2021 | 30 Apr 2020 | 1.14B | +171.04% | 1.45B | 303.83M | 2.77 |
| Q4 FY2020 | 31 Jan 2020 | 1.10B | +157.06% | 1.40B | 298.74M | 2.72 |
| Q3 FY2020 | 31 Oct 2019 | 1.08B | +304.02% | 1.37B | 284.83M | 2.71 |
| Q2 FY2020 | 31 Jul 2019 | 423.45M | +60.54% | 557.47M | 134.02M | 1.69 |
| Q1 FY2020 | 30 Apr 2019 | 421.70M | +62.24% | 547.48M | 125.79M | 1.76 |
| Q4 FY2019 | 31 Jan 2019 | 429.59M | — | 563.77M | 134.18M | 1.70 |
| Q3 FY2019 | 31 Oct 2018 | 267.67M | — | 546.00M | 278.34M | 1.09 |
| Q2 FY2019 | 31 Jul 2018 | 263.76M | — | 536.26M | 272.49M | 1.08 |
| Q1 FY2019 | 30 Apr 2018 | 259.92M | — | 547.04M | 287.12M | 1.04 |
| Q4 FY2018 | 31 Jan 2018 | 0.00 | — | 229.71M | 229.71M | 0.00 |
| Q3 FY2018 | 31 Oct 2017 | 0.00 | — | 223.62M | 223.62M | 0.00 |
| Q2 FY2018 | 31 Jul 2017 | 0.00 | — | 213.22M | 213.22M | 0.00 |
| Q1 FY2018 | 30 Apr 2017 | 0.00 | — | 224.23M | 224.23M | 0.00 |
| Q4 FY2017 | 31 Jan 2017 | 0.00 | — | 37.67M | 37.67M | — |
| Q3 FY2017 | 31 Oct 2016 | 0.00 | — | 42.13M | 42.13M | — |
| Q1 FY2017 | 30 Apr 2016 | 0.00 | — | 87.95M | 87.95M | 0.00 |
| Q4 FY2016 | 31 Jan 2016 | 0.00 | — | 87.95M | 87.95M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Okta's debt
Source: Financial Modeling Prep