Okta Inc (OKTA) - Total Liabilities

Latest as of April 2026: $2.45 Billion USD

Based on the latest financial reports, Okta Inc (OKTA) has total liabilities worth $2.45 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Okta Inc net asset momentum to track the company's year-over-year net asset growth rate.

Okta Inc - Total Liabilities Trend (2015–2026)

This chart illustrates how Okta Inc's total liabilities have evolved over time, based on quarterly financial data. See Okta Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Okta Inc Competitors by Total Liabilities

The table below lists competitors of Okta Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.43 Billion
Telefonica Brasil SA ADR
NYSE:VIV
USA $55.40 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
Brazil R$156.60 Billion
Charter Communications Inc
NASDAQ:CHTR
USA $133.57 Billion
Telefônica Brasil S.A.
SA:VIVT3
Brazil R$55.40 Billion
Roivant Sciences Ltd
NASDAQ:ROIV
USA $251.14 Million
SBI Life Insurance Company Limited
NSE:SBILIFE
India Rs4.81 Trillion
China United Network Communications Ltd
SHG:600050
China CN¥291.69 Billion

Liability Composition Analysis (2015–2026)

This chart breaks down Okta Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Okta Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Okta Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Okta Inc (2015–2026)

The table below shows the annual total liabilities of Okta Inc from 2015 to 2026.

Year Total Liabilities Change
2026-01-31 $2.71 Billion -10.59%
2025-01-31 $3.03 Billion -2.23%
2024-01-31 $3.10 Billion -19.27%
2023-01-31 $3.84 Billion +16.96%
2022-01-31 $3.28 Billion +26.08%
2021-01-31 $2.60 Billion +68.04%
2020-01-31 $1.55 Billion +111.77%
2019-01-31 $731.94 Million +289.45%
2018-01-31 $187.94 Million +39.74%
2017-01-31 $134.50 Million +30.74%
2016-01-31 $102.87 Million +103.76%
2015-01-31 $50.49 Million --

About Okta Inc

NASDAQ:OKTA USA Software - Infrastructure
Market Cap
$23.58 Billion
Market Cap Rank
#1253 Global
#519 in USA
Share Price
$141.93
Change (1 day)
+1.08%
52-Week Range
$62.93 - $154.62
All Time High
$291.78
About

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends th… Read more