MarketCap
Facebook
X
Telegram
Okta Net Debt | OKTA
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Okta
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -60 M | 820 M | 1.93 B | 1.58 B | 446 M | 418 M | -26.8 M | -128 M | -23.3 M | -54.4 M | -18.2 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.93 B | -128 M | 444 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B |  USA |
 |
Square
SQ
|
-6.25 B | - | 0.67 % | $ 52.9 B | USA |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | USA |
 |
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | USA |
 |
Intelligent Systems Corporation
INS
|
-36 M | - | 0.18 % | $ 346 M | USA |
 |
J2 Global, Inc.
JCOM
|
1.34 B | - | 3.07 % | $ 6.89 B | USA |
 |
Mimecast Limited
MIME
|
-81.1 M | - | - | $ 5.35 B |  Britain |
 |
Pluralsight, Inc.
PS
|
373 M | - | - | $ 3.33 B | USA |
 |
QAD Inc.
QADA
|
-124 M | - | 0.02 % | $ 1.84 B | USA |
 |
Support.com, Inc.
SPRT
|
-13.5 M | - | -38.22 % | $ 284 M | USA |
 |
Mogo
MOGO
|
37.3 M | - | - | $ 111 M |  Canada |
 |
China Index Holdings Limited
CIH
|
-332 M | - | - | $ 85.7 M |  China |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
 |
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | Canada |
 |
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | China |
 |
Linx S.A.
LINX
|
250 M | - | -1.15 % | $ 1.32 B |  Brasil |
 |
Medallia, Inc.
MDLA
|
-223 M | - | 0.06 % | $ 5.47 B | USA |
 |
RealPage, Inc.
RP
|
588 M | - | - | $ 9.06 B | USA |
 |
SharpSpring, Inc.
SHSP
|
-23 M | - | - | $ 220 M | USA |
 |
Stamps.com Inc.
STMP
|
-437 M | - | 0.02 % | $ 6.12 B | USA |
 |
Synacor, Inc.
SYNC
|
-3.76 M | - | - | $ 87.2 M | USA |
 |
Talend S.A.
TLND
|
-9.93 M | - | 0.02 % | $ 2.15 B |  France |
 |
Net 1 UEPS Technologies, Inc.
UEPS
|
-203 M | - | -1.46 % | $ 281 M |  South-africa |
 |
Weidai Ltd.
WEI
|
-409 M | - | 3.23 % | $ 67.6 M |  Cayman-islands |
 |
Slack Technologies, Inc.
WORK
|
-272 M | - | 0.09 % | $ 26.5 B | USA |
 |
BigCommerce Holdings
BIGC
|
114 M | - | - | $ 371 M | USA |
 |
Borqs Technologies
BRQS
|
1.75 M | - | -23.51 % | $ 9.87 M | China |
 |
CSG Systems International
CSGS
|
364 M | - | - | $ 2.23 B | USA |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Fastly
FSLY
|
167 M | - | - | $ 1.27 B | USA |
 |
GreenBox POS
GBOX
|
-4.91 M | - | 5.45 % | $ 43.6 M | USA |
 |
Inpixon
INPX
|
-15.7 M | - | 8787.02 % | $ 12.3 M | USA |
 |
Luminar Technologies
LAZR
|
428 M | - | - | $ 11 M | USA |
 |
NortonLifeLock
NLOK
|
7.75 B | - | -6.54 % | $ 13.8 B | USA |
 |
Oblong
OBLG
|
-2.85 M | - | - | $ 15.1 M | USA |
 |
Safe-T Group Ltd
SFET
|
-9.63 M | - | 2.14 % | $ 31.1 M |  Israel |
 |
SilverSun Technologies
SSNT
|
803 M | - | 698.53 % | $ 686 M | USA |
 |
Verb Technology Company
VERB
|
-39.3 M | - | 2.76 % | $ 98.6 M | USA |
 |
Verint Systems
VRNT
|
103 M | - | - | $ 1.31 B | USA |
 |
XpresSpa Group
XSPA
|
6.28 M | - | -2.66 % | $ 62.4 M | USA |
 |
ZoomInfo Technologies
ZI
|
1.15 B | - | 10.27 % | $ 3.73 B | USA |
 |
Synchronoss Technologies
SNCR
|
157 M | - | - | $ 88.4 M | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |