Hollsteen
← Okta

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · Q1 FY2019: 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 paid · Q2 FY2019: 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 paid · Q3 FY2019: 403,000 USD · derived · 10-Q 0001660134-19-000026 filed Dec 6, 2019Interest paid · Q4 FY2019: 0 USD · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Interest paid · Q1 FY2020: 431,000 USD · 10-Q 0001660134-20-000012 filed May 29, 2020Interest paid · Q2 FY2020: 0 USD · derived · 10-Q 0001660134-20-000019 filed Aug 28, 2020Interest paid · Q3 FY2020: 431,000 USD · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Interest paid · Q4 FY2020: 0 USD · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest paid · Q1 FY2021: 784,000 USD · 10-Q 0001660134-20-000012 filed May 29, 2020Interest paid · Q2 FY2021: 57,000 USD · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Interest paid · Q3 FY2021: 725,000 USD · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Interest paid · Q4 FY2021: $2.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Interest paid · Q1 FY2022: 707,000 USD · 10-Q 0001660134-21-000013 filed May 27, 2021Interest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest paid · Q3 FY2022: 684,000 USD · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest paid · Q1 FY2023: 684,000 USD · 10-Q 0001660134-22-000026 filed Jun 3, 2022Interest paid · Q2 FY2023: $2.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest paid · Q3 FY2023: 669,000 USD · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest paid · Q4 FY2023: $2.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest paid · Q1 FY2024: 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 paid · Q2 FY2024: 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 paid · Q3 FY2024: 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 paid · Q4 FY2024: 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 paid · Q1 FY2025: 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 paid · Q2 FY2025: 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 paid · Q3 FY2025: 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 paid · Q4 FY2025: 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 paid · Q1 FY2026: 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 paid · Q2 FY2026: 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 paid · Q3 FY2026: 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 paid · Q4 FY2026: 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 paid · Q1 FY2027: 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 paid · Q2 FY2027: 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.not reportednot reported0.72.5a0.4aQ1 FY2016Q2 FY2027Q1 FY2022
$MInterest paid · Q1 FY2021: 784,000 USD · 10-Q 0001660134-20-000012 filed May 29, 2020Interest paid · Q2 FY2021: 57,000 USD · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Interest paid · Q3 FY2021: 725,000 USD · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Interest paid · Q4 FY2021: $2.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Interest paid · Q1 FY2022: 707,000 USD · 10-Q 0001660134-21-000013 filed May 27, 2021Interest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest paid · Q3 FY2022: 684,000 USD · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 20230.72.5a0.8Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
0.7$M
All values (18)
PeriodValue ($M)Status
Q4 FY20232.5derived
Q3 FY20230.7derived
Q2 FY20232.2derived
Q1 FY20230.7reported
Q4 FY20222.5derived
Q3 FY20220.7derived
Q2 FY20222.2derived
Q1 FY20220.7reported
Q4 FY20212.2derived
Q3 FY20210.7derived
Q2 FY20210.1derived
Q1 FY20210.8reported
Q4 FY20200.0derived
Q3 FY20200.4derived
Q2 FY20200.0derived
Q1 FY20200.4reported
Q4 FY20190.0derived
Q3 FY20190.4derived

28 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
707,000 USD
Period
Q1 FY2022, ended Apr 30, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 27, 2021 · 0001660134-21-000013
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1707,000 USDMay 27, 202110-Q 0001660134-21-000013reported · confidence 1. · current