Okta Long Term Debt from 2010 to 2025

OKTA Stock  USD 116.21  0.17  0.15%   
Okta's Long Term Debt is increasing over the years with slightly volatile fluctuation. Long Term Debt is expected to dwindle to about 331.6 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2016-01-31
Previous Quarter
349 M
Current Value
349 M
Quarterly Volatility
792.2 M
 
Yuan Drop
 
Covid
Check Okta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Okta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.9 M, Interest Expense of 4.8 K or Selling General Administrative of 470.4 M, as well as many indicators such as Price To Sales Ratio of 5.82, Dividend Yield of 0.0 or PTB Ratio of 2.37. Okta financial statements analysis is a perfect complement when working with Okta Valuation or Volatility modules.
  
Check out the analysis of Okta Correlation against competitors.

Latest Okta's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Okta Inc over the last few years. Long-term debt is a debt that Okta Inc has held for over one year. Long-term debt appears on Okta Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Okta Inc balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Okta's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Okta's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Okta Long Term Debt Regression Statistics

Arithmetic Mean523,588,188
Geometric Mean0.00
Coefficient Of Variation134.32
Mean Deviation569,071,984
Median331,550,000
Standard Deviation703,299,537
Sample Variance494630.2T
Range2.2B
R-Value0.62
Mean Square Error326373.2T
R-Squared0.38
Significance0.01
Slope91,558,869
Total Sum of Squares7419453.6T

Okta Long Term Debt History

2025331.6 M
2024349 M
20231.2 B
20222.2 B
20211.8 B
2020857.4 M

Other Fundumenentals of Okta Inc

Okta Long Term Debt component correlations

About Okta Financial Statements

Okta stakeholders use historical fundamental indicators, such as Okta's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Okta investors may analyze each financial statement separately, they are all interrelated. For example, changes in Okta's assets and liabilities are reflected in the revenues and expenses on Okta's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Okta Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt349 M331.6 M
Short and Long Term Debt585.4 M331.3 M
Short and Long Term Debt Total952 M1.6 B
Long Term Debt Total2.5 B1.6 B
Long Term Debt To Capitalization 0.05  0.05 

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When determining whether Okta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okta Inc Stock:
Check out the analysis of Okta Correlation against competitors.
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okta. If investors know Okta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
15.392
Quarterly Revenue Growth
0.127
Return On Assets
(0)
Return On Equity
0.0046
The market value of Okta Inc is measured differently than its book value, which is the value of Okta that is recorded on the company's balance sheet. Investors also form their own opinion of Okta's value that differs from its market value or its book value, called intrinsic value, which is Okta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okta's market value can be influenced by many factors that don't directly affect Okta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.