Okta, Inc. (OKTA) Debt by Year
Okta, Inc. held $858.0M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Okta, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OKTA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OKTA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $763.0M-12.9% | $762.0M+54.3% | $858.0M+109.8% | $645.0M+108.1% | $876.0M+70.1% | $494.0M+53.4% | $409.0M+22.5% | $310.0M-22.5% | $515.0M+44.7% | $322.0M+157.6% | $334.0M+26.5% | $400.0M+60.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Okta, Inc. financials
Frequently Asked Questions
What was Okta, Inc.'s long-term debt in fiscal year 2026?
Okta, Inc. held $858.0M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Okta, Inc. (OKTA) reported on that line in every period on record.