Okta Inc (OKTA) - Total Liabilities
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
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