Okta (LTS:0KB7) Short-Term Debt: $350 Mil (As of Apr. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KB7 Okta Inc LTS:0KB7
64 GF Score
Price $148.63
GF Value $102.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Okta Short-Term Debt?

Okta LTS:0KB7 -0.80% 64 Short-Term Debt is $350 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 64/100 and a GF Value™ of $102.88 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Okta's Short-Term Debt for the quarter that ended in Apr. 2026 was $350 Mil.

Okta's quarterly Short-Term Debt stayed the same from Oct. 2025 ($350 Mil) to Jan. 2026 ($350 Mil) and stayed the same from Jan. 2026 ($350 Mil) to Apr. 2026 ($350 Mil).

Okta's annual Short-Term Debt increased from Jan. 2024 ($0 Mil) to Jan. 2025 ($509 Mil) but then declined from Jan. 2025 ($509 Mil) to Jan. 2026 ($350 Mil).

Okta Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Okta Short-Term Debt Related Terms

Okta Short-Term Debt Historical Data

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The historical data trend for Okta's Short-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 Short-Term Debt Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.00 0.00 0.00 509.00 350.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-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 509.00 859.00 350.00 350.00 350.00
LTS:0KB7
64GF Score
Okta Inc LTS:0KB7
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $350 Mil mean?
Okta (LTS:0KB7) has a Short-Term Debt of $350 Mil as of Apr. 2026.
Is Okta's Short-Term Debt too high?
Okta's current Short-Term Debt is $350 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 Short-Term Debt compare to CPAY and ZS?
Okta's Short-Term Debt of $350 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Okta's current Short-Term Debt is $350 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 $102.88, compared to a current price of $148.63 — trading 44.5% above its estimated fair value. The current Short-Term Debt is $350 Mil. Okta's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Short-Term Debt is $350 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 $148.63 is trading 44.5% above its estimated GF Value™ of $102.88. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Short-Term Debt: $350 Mil
  • GF Value™: $102.88 vs. price of $148.63 (44.5% above fair value)
  • GF Score™: 64/100 with 7 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

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

$148.63
Price
$102.88
GF Value