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Okta Long-Term Debt | OKTA
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Okta
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 349 M | 1.15 B | 2.19 B | 1.82 B | 857 M | 837 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.19 B | 349 M | 1.2 B |
Quarterly Long-Term Debt Okta
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 M | 72 M | 94 M | 94 M | 94 M | 94 M | 112 M | 112 M | 112 M | 112 M | 142 M | 142 M | 142 M | 142 M | 171 M | 1.3 B | 171 M | 171 M | 1.82 B | - | - | 2.19 B | 857 M | 1.79 B | 1.77 B | 1.75 B | 837 M | 1.71 B | 1.69 B | 846 M | - | 828 M | 144 M | 146 M | - | 268 M | 264 M | 260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.19 B | 72 M | 604 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Progress Software Corporation
PRGS
|
1.04 B | $ 37.22 | 0.85 % | $ 1.6 B |  USA |
 |
PTC
PTC
|
1.17 B | $ 192.26 | 33.49 % | $ 23.1 B | USA |
 |
PubMatic
PUBM
|
196 K | $ 18.6 | 0.98 % | $ 874 M | USA |
 |
Quhuo Limited
QH
|
296 K | $ 3.74 | 1.71 % | $ 5.22 B |  China |
 |
Qualys
QLYS
|
45 M | $ 198.68 | 2.94 % | $ 7.18 B | USA |
 |
Q2 Holdings
QTWO
|
302 M | $ 58.21 | 3.25 % | $ 3.62 B | USA |
 |
Red Violet
RDVT
|
2.4 M | $ 79.89 | 0.78 % | $ 1.12 B | USA |
 |
Radware Ltd.
RDWR
|
12 M | $ 30.68 | 0.21 % | $ 1.32 B |  Israel |
 |
Rimini Street
RMNI
|
63.2 M | $ 4.18 | 0.47 % | $ 383 M | USA |
 |
RingCentral
RNG
|
630 M | $ 79.06 | 1.03 % | $ 7.07 B | USA |
 |
Repay Holdings Corporation
RPAY
|
280 M | $ 3.9 | 2.09 % | $ 334 B | USA |
 |
Rapid7
RPD
|
892 M | $ 12.36 | 1.39 % | $ 800 M | USA |
 |
Rackspace Technology
RXT
|
2.72 B | $ 3.9 | 6.74 % | $ 931 M | USA |
 |
SAP SE
SAP
|
1.43 B | $ 207.74 | 0.04 % | $ 242 B |  Germany |
 |
Shopify
SHOP
|
171 M | $ 160.11 | 5.76 % | $ 208 B |  Canada |
 |
Smith Micro Software
SMSI
|
417 K | $ 2.65 | 0.75 % | $ 54.6 M | USA |
 |
Snowflake
SNOW
|
2.28 B | $ 338.99 | 0.06 % | $ 114 B | USA |
 |
Synopsys
SNPS
|
13.5 B | $ 488.47 | 0.18 % | $ 80.1 B | USA |
 |
SOS Limited
SOS
|
377 K | $ 0.32 | 1.82 % | $ 5.17 M | China |
 |
SPS Commerce
SPSC
|
2.84 M | $ 80.46 | 2.13 % | $ 3.05 B | USA |
 |
Sprout Social
SPT
|
40 M | $ 10.19 | 0.99 % | $ 617 M | USA |
 |
SS&C Technologies Holdings
SSNC
|
7.41 B | $ 79.08 | 0.7 % | $ 19.3 B | USA |
 |
ShotSpotter
SSTI
|
976 K | $ 8.32 | 0.24 % | $ 106 M | USA |
 |
StoneCo Ltd.
STNE
|
2.81 B | $ 11.54 | 20.84 % | $ 3.48 B |  Brasil |
 |
SecureWorks Corp.
SCWX
|
7.8 M | - | - | $ 732 M | USA |
 |
Smartsheet
SMAR
|
455 K | - | - | $ 7.6 B | USA |
 |
Taoping
TAOP
|
5.73 M | $ 0.4 | 0.22 % | $ 511 K | China |
 |
Tucows
TCX
|
190 M | $ 9.18 | 0.11 % | $ 102 M | Canada |
 |
Atlassian Corporation Plc
TEAM
|
990 M | $ 196.65 | 4.66 % | $ 51.2 B |  Britain |
 |
Tenable Holdings
TENB
|
50.9 M | $ 38.51 | 4.5 % | $ 4.63 B | USA |
 |
The Trade Desk
TTD
|
360 M | $ 11.98 | 0.25 % | $ 5.85 B | USA |
 |
Tyler Technologies
TYL
|
600 M | $ 328.32 | 1.71 % | $ 14.1 B | USA |
 |
Unity Software
U
|
1.68 B | $ 45.68 | 4.75 % | $ 19.2 B | USA |
 |
Uber Technologies
UBER
|
10.5 B | $ 69.48 | 2.03 % | $ 145 B | USA |
 |
Upland Software
UPLD
|
225 M | $ 3.8 | 1.88 % | $ 109 M | USA |
 |
Veritone
VERI
|
41.2 M | $ 0.73 | 7.66 % | $ 46.2 M | USA |
 |
Vertex
VERX
|
337 M | $ 12.28 | 2.25 % | $ 1.99 B | USA |
 |
Varonis Systems
VRNS
|
452 M | $ 48.15 | 1.22 % | $ 5.51 B | USA |
 |
VeriSign
VRSN
|
1.79 B | $ 292.26 | 1.37 % | $ 27.3 B | USA |
 |
Workday
WDAY
|
2.99 B | $ 188.96 | 1.51 % | $ 50.1 B | USA |
 |
WEX
WEX
|
3.53 B | $ 172.48 | 2.0 % | $ 6.12 B | USA |
 |
Wipro Limited
WIT
|
22.2 B | $ 1.69 | 6.67 % | $ 17.7 B |  India |
 |
Wix.com Ltd.
WIX
|
418 M | $ 74.06 | 1.98 % | $ 4.11 B | Israel |
 |
Workiva
WK
|
13.2 M | $ 71.88 | 0.91 % | $ 4.04 B | USA |
 |
Yalla Group Limited
YALA
|
1.1 M | $ 5.43 | 2.07 % | $ 847 M |  United-arab-emirates |
 |
Yext
YEXT
|
98 M | $ 6.62 | 1.69 % | $ 818 M | USA |
 |
Zedge
ZDGE
|
1.98 M | $ 2.93 | 0.33 % | $ 40.2 M | USA |
 |
Zscaler
ZS
|
94.6 M | $ 201.8 | 2.64 % | $ 32.3 B | USA |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |