Okta (LTS:0KB7) Long-Term Debt: $0 Mil (As of Apr. 2026)


LTS:0KB7 Okta Inc LTS:0KB7
64 GF Score
Price $140.18
GF Value $103.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Okta Long-Term Debt?

Okta LTS:0KB7 -5.72% 64 Long-Term Debt is $0 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 64/100 and a GF Value™ of $103.02 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Okta's Long-Term Debt for the quarter that ended in Apr. 2026 was $0 Mil.

Okta's annual Long-Term Debt declined from Jan. 2024 ($1,154 Mil) to Jan. 2025 ($349 Mil) and declined from Jan. 2025 ($349 Mil) to Jan. 2026 ($0 Mil).

Okta  (LTS:0KB7) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Okta Long-Term Debt Related Terms

Okta Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Okta's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Okta Long-Term Debt Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,816.00 2,193.00 1,154.00 349.00 0.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 349.00 0.00 0.00 0.00 0.00
LTS:0KB7
64GF Score
Okta Inc LTS:0KB7
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0 Mil mean?
Okta (LTS:0KB7) has a Long-Term Debt of $0 Mil as of Apr. 2026.
Is Okta's Long-Term Debt too high?
Okta's current Long-Term Debt is $0 Mil. Overall, Okta has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Long-Term Debt compare to CPAY and ZS?
Okta's Long-Term Debt of $0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Okta's current Long-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okta stock overvalued right now?
Based on GuruFocus' analysis, Okta (LTS:0KB7) is currently considered Significantly Overvalued. The stock's GF Value™ is $103.02, compared to a current price of $140.18 — trading 36.1% above its estimated fair value. The current Long-Term Debt is $0 Mil. Okta's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Long-Term Debt is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Okta (LTS:0KB7) Overvalued in 2026?

Based on GuruFocus' analysis, Okta stock appears to be overvalued. The current stock price of $140.18 is trading 36.1% above its estimated GF Value™ of $103.02. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Long-Term Debt: $0 Mil
  • GF Value™: $103.02 vs. price of $140.18 (36.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okta Business Description

Address 100 First Street, Suite 600, San Francisco, CA, USA, 94105
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
64GF Score

Get the complete analysis for LTS:0KB7

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$140.18
Price
$103.02
GF Value