Okta Inc Total Liabilities

Latest as of July 2026: $2.17 Billion USD

Okta Inc total liabilities. Based on the latest financial reports, Okta Inc (OKTA) has total liabilities worth $2.17 Billion USD as of July 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. Check Okta Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Okta Inc (2015–2026)

Total liabilities of Okta Inc from 2015 to 2026. This chart illustrates how Okta Inc's total liabilities have evolved over time, based on quarterly financial data.

Okta Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
China CN¥137.47 Billion
Pembina Pipeline Corp
TO:PPL
Canada CA$19.27 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥99.89 Billion
IMPERIAL BRANDS PLC ADR/1
F:ITBA
Germany €23.28 Billion
GE HealthCare Technologies Inc.
NASDAQ:GEHC
USA $26.26 Billion
Kraft Heinz Co
NASDAQ:KHC
USA $36.94 Billion
Yuanta Financial Holdings Co Ltd
TW:2885
Taiwan NT$3.74 Trillion

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 complete balance sheet picture, see balance sheet size of Okta Inc.

Liquidity & Leverage Metrics

Okta Inc Total Liabilities Ratios Explained

Okta Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.53 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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
$31.70 Billion
Market Cap Rank
#909 Global
#401 in USA
Share Price
$189.68
Change (1 day)
+2.60%
52-Week Range
$62.93 - $232.13
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