Okta
1/10
— 1 → 1 over 7 weeks
Sector avg: 1.6/10
Okta reports minimal long-term debt, with $858M in cash and equivalents. DebtCanary scores OKTA at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | N/A |
Key Metrics
Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$149M
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Okta's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-22 | 8-K | Officer / Director Change |
| 2026-03-23 | 8-K | Officer / Director Change |
| 2026-03-11 | 8-K | Officer / Director Change |
| 2026-03-05 | 10-K | Annual report |
| 2026-03-04 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-01-05 | 8-K | Other Events |
| 2025-12-19 | 8-K | Officer / Director Change |
| 2025-12-03 | 10-Q | Quarterly report |
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Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-01-31.
Filing date: 2026-03-05.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Limited.
View SEC EDGAR filings for Okta →