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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · 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 · FY2017: 0 USD · 10-K 0001660134-19-000006 filed Mar 14, 2019Interest expense · FY2018: 0 USD · 10-K 0001660134-19-000006 filed Mar 14, 2019Interest expense · FY2019: $15.0M · 10-K 0001660134-19-000006 filed Mar 14, 2019Interest expense · FY2020: $27.0M · 10-K 0001660134-20-000006 filed Mar 6, 2020Interest expense · FY2021: $73.0M · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest expense · FY2022: $91.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest expense · FY2023: $11.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest expense · FY2024: $8.0M · 10-K 0001660134-24-000025 filed Mar 1, 2024Interest expense · FY2025: $5.0M · 10-K 0001660134-25-000049 filed Mar 5, 2025Interest expense · FY2026: $4.0M · 10-K 0001660134-26-000020 filed Mar 5, 202691.04.00.0FY2016FY2026FY2022
$MInterest expense · FY2021: $73.0M · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest expense · FY2022: $91.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest expense · FY2023: $11.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest expense · FY2024: $8.0M · 10-K 0001660134-24-000025 filed Mar 1, 2024Interest expense · FY2025: $5.0M · 10-K 0001660134-25-000049 filed Mar 5, 2025Interest expense · FY2026: $4.0M · 10-K 0001660134-26-000020 filed Mar 5, 202691.04.072.7FY2021FY2026
FY2022
91.0$M
All values (10)
PeriodValue ($M)Status
FY20264.0reported
FY20255.0reported
FY20248.0reported
FY202311.0reported
FY202291.0reported
FY202172.7reported
FY202027.0reported
FY201915.1reported
FY20180.0reported
FY20170.0reported

1 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
$91.0M
Period
FY2022, ended Jan 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Mar 3, 2023 · 0001660134-23-000013
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$91.0MMar 3, 202310-K 0001660134-23-000013reported · confidence 1. · current
v1$92.0MMar 7, 202210-K 0001660134-22-000010reported · confidence 1.