Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2019: $3.0M · 10-Q 0001660134-19-000012 filed May 31, 2019Interest expense · Q2 FY2019: $4.0M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Interest expense · Q3 FY2019: $4.0M · 10-Q 0001660134-19-000026 filed Dec 6, 2019Interest expense · Q4 FY2019: $4.0M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Interest expense · Q1 FY2020: $4.0M · 10-Q 0001660134-19-000012 filed May 31, 2019Interest expense · Q2 FY2020: $4.0M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Interest expense · Q3 FY2020: $8.0M · 10-Q 0001660134-19-000026 filed Dec 6, 2019Interest expense · Q4 FY2020: $11.0M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest expense · Q1 FY2021: $11.0M · 10-Q 0001660134-20-000012 filed May 29, 2020Interest expense · Q2 FY2021: $17.0M · 10-Q 0001660134-20-000019 filed Aug 28, 2020Interest expense · Q3 FY2021: $22.0M · 10-Q 0001660134-20-000026 filed Dec 3, 2020Interest expense · Q4 FY2021: $23.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Interest expense · Q1 FY2022: $23.0M · 10-Q 0001660134-21-000013 filed May 27, 2021Interest expense · Q2 FY2022: $23.0M · 10-Q 0001660134-21-000020 filed Sep 2, 2021Interest expense · Q3 FY2022: $23.0M · 10-Q 0001660134-21-000026 filed Dec 2, 2021Interest expense · Q4 FY2022: $22.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest expense · Q1 FY2023: $3.0M · 10-Q 0001660134-22-000026 filed Jun 3, 2022Interest expense · Q2 FY2023: $3.0M · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest expense · Q3 FY2023: $3.0M · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest expense · Q4 FY2023: $2.0M · derived · 10-K 0001660134-24-000025 filed Mar 1, 2024Interest expense · Q1 FY2024: $3.0M · 10-Q 0001660134-23-000033 filed Jun 1, 2023Interest expense · Q2 FY2024: $2.0M · 10-Q 0001660134-23-000045 filed Aug 31, 2023Interest expense · Q3 FY2024: $2.0M · 10-Q 0001660134-23-000068 filed Dec 1, 2023Interest expense · Q4 FY2024: $1.0M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Interest expense · Q1 FY2025: $2.0M · 10-Q 0001660134-24-000088 filed May 30, 2024Interest expense · Q2 FY2025: $1.0M · 10-Q 0001660134-24-000138 filed Aug 29, 2024Interest expense · Q3 FY2025: $1.0M · 10-Q 0001660134-24-000168 filed Dec 4, 2024Interest expense · Q4 FY2025: $1.0M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Interest expense · Q1 FY2026: $1.0M · 10-Q 0001660134-25-000093 filed May 28, 2025Interest expense · Q2 FY2026: $1.0M · 10-Q 0001660134-25-000157 filed Aug 27, 2025Interest expense · Q3 FY2026: $1.0M · 10-Q 0001660134-25-000171 filed Dec 3, 2025Interest expense · Q4 FY2026: $1.0M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Interest expense · Q1 FY2027: $1.0M · 10-Q 0001660134-26-000051 filed May 29, 2026Interest expense · Q2 FY2027: 0 USD · 10-Q 0001660134-26-000069 filed Aug 27, 2026not reported10.6a0.02.723.1Q1 FY2016Q2 FY2027Q4 FY2020
$MInterest expense · Q4 FY2019: $4.0M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Interest expense · Q1 FY2020: $4.0M · 10-Q 0001660134-19-000012 filed May 31, 2019Interest expense · Q2 FY2020: $4.0M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Interest expense · Q3 FY2020: $8.0M · 10-Q 0001660134-19-000026 filed Dec 6, 2019Interest expense · Q4 FY2020: $11.0M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest expense · Q1 FY2021: $11.0M · 10-Q 0001660134-20-000012 filed May 29, 2020Interest expense · Q2 FY2021: $17.0M · 10-Q 0001660134-20-000019 filed Aug 28, 2020Interest expense · Q3 FY2021: $22.0M · 10-Q 0001660134-20-000026 filed Dec 3, 202010.6a22.44.2aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
10.6a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY20270.0reported
Q1 FY20271.0reported
Q4 FY20261.0derived
Q3 FY20261.0reported
Q2 FY20261.0reported
Q1 FY20261.0reported
Q4 FY20251.0derived
Q3 FY20251.0reported
Q2 FY20251.0reported
Q1 FY20252.0reported
Q4 FY20241.0derived
Q3 FY20242.0reported
Q2 FY20242.0reported
Q1 FY20243.0reported
Q4 FY20232.0derived
Q3 FY20232.8reported
Q2 FY20232.9reported
Q1 FY20232.9reported
Q4 FY202222.2derived
Q3 FY202223.1reported
Q2 FY202222.9reported
Q1 FY202222.8reported
Q4 FY202122.6derived
Q3 FY202122.4reported
Q2 FY202116.9reported
Q1 FY202110.8reported
Q4 FY202010.6derived
Q3 FY20207.8reported
Q2 FY20204.3reported
Q1 FY20204.2reported
Q4 FY20194.2derived
Q3 FY20194.1reported
Q2 FY20194.1reported
Q1 FY20192.7reported

12 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$11.0M (derived)
Period
Q4 FY2020, ended Jan 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 27M − 16M = $11.0M (FY value from 10-K 0001660134-21-000007; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 4, 2021 · 0001660134-21-000007
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.0MMar 4, 202110-K 0001660134-21-000007derived · confidence 1. · current