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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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 · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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 · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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 · Q4 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q4. 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 · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. 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 · Q3 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. 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 · Q4 FY2018: 0 USD · derived · 10-K 0001660134-19-000006 filed Mar 14, 2019Total debt · Q1 FY2019: $260M · derived · 10-Q 0001660134-18-000013 filed Jun 8, 2018Total debt · Q2 FY2019: $264M · derived · 10-Q 0001660134-18-000020 filed Sep 7, 2018Total debt · Q3 FY2019: $268M · derived · 10-Q 0001660134-18-000023 filed Dec 6, 2018Total debt · Q4 FY2019: $272M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Total debt · Q1 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q1. 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 · Q2 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q2. 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 · Q3 FY2020: $927M · derived · 10-Q 0001660134-19-000026 filed Dec 6, 2019Total debt · Q4 FY2020: $938M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Total debt · Q1 FY2021: $948M · derived · 10-Q 0001660134-20-000012 filed May 29, 2020Total debt · Q2 FY2021: $1.7B · derived · 10-Q 0001660134-20-000019 filed Aug 28, 2020Total debt · Q3 FY2021: $1.7B · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Total debt · Q4 FY2021: $1.8B · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Total debt · Q1 FY2022: $1.8B · derived · 10-Q 0001660134-21-000013 filed May 27, 2021Total debt · Q2 FY2022: $1.8B · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Total debt · Q3 FY2022: $1.8B · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Total debt · Q4 FY2022: $1.8B · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Total debt · Q1 FY2023: $2.2B · derived · 10-Q 0001660134-22-000026 filed Jun 3, 2022Total debt · Q2 FY2023: $2.2B · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Total debt · Q3 FY2023: $2.2B · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Total debt · Q4 FY2023: $2.2B · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Total debt · Q1 FY2024: $1.8B · derived · 10-Q 0001660134-23-000033 filed Jun 1, 2023Total debt · Q2 FY2024: $1.5B · derived · 10-Q 0001660134-23-000045 filed Aug 31, 2023Total debt · Q3 FY2024: $1.3B · derived · 10-Q 0001660134-23-000068 filed Dec 1, 2023Total debt · Q4 FY2024: $1.2B · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · Q1 FY2025: $1.2B · derived · 10-Q 0001660134-24-000088 filed May 30, 2024Total debt · Q2 FY2025: $1.1B · derived · 10-Q 0001660134-24-000138 filed Aug 29, 2024Total debt · Q3 FY2025: $858M · derived · 10-Q 0001660134-24-000168 filed Dec 4, 2024Total debt · Q4 FY2025: $858M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Total debt · Q1 FY2026: $858M · derived · 10-Q 0001660134-25-000093 filed May 28, 2025Total debt · Q2 FY2026: $859M · derived · 10-Q 0001660134-25-000157 filed Aug 27, 2025Total debt · Q3 FY2026: $350M · derived · 10-Q 0001660134-25-000171 filed Dec 3, 2025Total debt · Q4 FY2026: $350M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Total debt · Q1 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 Q1. 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 · Q2 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 Q2. 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.not reported1,810a350a0a2,197aQ1 FY2016Q2 FY2027Q3 FY2022
$MTotal debt · Q3 FY2021: $1.7B · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Total debt · Q4 FY2021: $1.8B · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Total debt · Q1 FY2022: $1.8B · derived · 10-Q 0001660134-21-000013 filed May 27, 2021Total debt · Q2 FY2022: $1.8B · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Total debt · Q3 FY2022: $1.8B · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Total debt · Q4 FY2022: $1.8B · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Total debt · Q1 FY2023: $2.2B · derived · 10-Q 0001660134-22-000026 filed Jun 3, 2022Total debt · Q2 FY2023: $2.2B · derived · 10-Q 0001660134-22-000042 filed Sep 1, 20221,810a2,195a1,745aQ3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
1,810a$M
derived
All values (31)
PeriodValue ($M)Status
Q4 FY2026350derived
Q3 FY2026350derived
Q2 FY2026859derived
Q1 FY2026858derived
Q4 FY2025858derived
Q3 FY2025858derived
Q2 FY20251,113derived
Q1 FY20251,155derived
Q4 FY20241,154derived
Q3 FY20241,302derived
Q2 FY20241,451derived
Q1 FY20241,831derived
Q4 FY20232,193derived
Q3 FY20232,197derived
Q2 FY20232,195derived
Q1 FY20232,194derived
Q4 FY20221,832derived
Q3 FY20221,810derived
Q2 FY20221,788derived
Q1 FY20221,772derived
Q4 FY20211,766derived
Q3 FY20211,745derived
Q2 FY20211,733derived
Q1 FY2021948derived
Q4 FY2020938derived
Q3 FY2020927derived
Q4 FY2019272derived
Q3 FY2019268derived
Q2 FY2019264derived
Q1 FY2019260derived
Q4 FY2018Noneerror

15 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
Q3 FY2022, ended Oct 31, 2021 · as of Oct 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $16.0M (us-gaap:ConvertibleDebtCurrent, 10-Q 0001660134-21-000026) + long-term debt $1.8B (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001660134-21-000026) = $1.8B
Source
10-Q, filed Dec 2, 2021 · 0001660134-21-000026
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BDec 2, 202110-Q 0001660134-21-000026derived · confidence 1. · current