The debt of Okta, Inc. over the past 10 years
Chart Okta, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Okta, Inc. had liquid cash of $2.55B and total debt of $350M: net cash of $2.2B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.19B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.55B* | $350M | $2.2B |
| 2025ended Jan 31, 2025 | $2.52B* | $858M | $1.67B |
| 2024ended Jan 31, 2024 | $2.2B* | $1.15B | $1.05B |
| 2023ended Jan 31, 2023 | $2.58B* | $2.19B | $387M |
| 2022ended Jan 31, 2022 | $2.5B* | $1.83B | $670M |
| 2021ended Jan 31, 2021 | $2.56B* | $1.77B | $790.12M |
| 2020ended Jan 31, 2020 | $1.4B* | $937.71M | $465.32M |
| 2019ended Jan 31, 2019 | $563.77M* | $271.63M | $292.14M |
| 2018ended Jan 31, 2018 | $229.71M* | $0 | $229.71M |
| 2017ended Jan 31, 2017 | $37.67M* | $0 | $37.67M |
Fiscal years as Okta, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Okta, Inc.
- The revenue of Okta, Inc.
- The profitability of Okta, Inc.
- The cash flow of Okta, Inc.
- All of Okta, Inc.'s financials, charted
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Not investment advice. This page shows what Okta, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.