Hollsteen
← Okta

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: 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.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: 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.Total debt · FY2018: 0 USD · derived · 10-K 0001660134-19-000006 filed Mar 14, 2019Total debt · FY2019: $272M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Total debt · FY2020: $938M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Total debt · FY2021: $1.8B · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Total debt · FY2022: $1.8B · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Total debt · FY2023: $2.2B · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Total debt · FY2024: $1.2B · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · FY2025: $858M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · FY2026: $350M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026not reported1,832a350a0a2,193aFY2016FY2026FY2022
$MTotal debt · FY2021: $1.8B · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Total debt · FY2022: $1.8B · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Total debt · FY2023: $2.2B · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Total debt · FY2024: $1.2B · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · FY2025: $858M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · FY2026: $350M · derived · 10-K 0001660134-26-000020 filed Mar 5, 20261,832a350a1,766a2,193aFY2021FY2026
FY2022
1,832a$M
derived
All values (9)
PeriodValue ($M)Status
FY2026350derived
FY2025858derived
FY20241,154derived
FY20232,193derived
FY20221,832derived
FY20211,766derived
FY2020938derived
FY2019272derived
FY20180derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.8B (derived)
Period
FY2022, ended Jan 31, 2022 · as of Jan 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $16.0M (us-gaap:ConvertibleDebtCurrent, 10-K 0001660134-22-000010) + long-term debt $1.8B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001660134-22-000010) = $1.8B
Source
10-K, filed Mar 7, 2022 · 0001660134-22-000010
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BMar 7, 202210-K 0001660134-22-000010derived · confidence 1. · current