Okta Inc (OKTA) - Total Liabilities
Based on the latest financial reports, Okta Inc (OKTA) has total liabilities worth $2.34 Billion USD as of October 2025. 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. Explore Okta Inc (OKTA) cash flow conversion to assess how effectively this company generates cash.
Okta Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Okta Inc's total liabilities have evolved over time, based on quarterly financial data. Check OKTA financial resilience to evaluate the company's liquid asset resilience ratio.
Okta Inc Competitors by Total Liabilities
The table below lists competitors of Okta Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
Greece | €93.20 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $13.91 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
Germany | €462.83 Billion |
|
Kingspan Group plc
IR:KRX
|
Ireland | €5.22 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥175.06 Billion |
|
Westlake Chemical Corporation
NYSE:WLK
|
USA | $9.88 Billion |
|
QXO, Inc.
NASDAQ:QXO
|
USA | $6.82 Billion |
|
Masco Corporation
NYSE:MAS
|
USA | $5.13 Billion |
Liability Composition Analysis (2015–2025)
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 stock valuation.
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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2015–2025)
The table below shows the annual total liabilities of Okta Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, a… Read more