Okta (LTS:0KB7) Total Current Liabilities: $2,312 Mil (As of Apr. 2026)


LTS:0KB7 Okta Inc LTS:0KB7
67 GF Score
Price $142.00
GF Value $104.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Okta Total Current Liabilities?

Okta LTS:0KB7 +5.03% 67 Total Current Liabilities is $2,312 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 67/100 and a GF Value™ of $104.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Okta's total current liabilities for the quarter that ended in Apr. 2026 was $2,312

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Okta Total Current Liabilities Related Terms

Okta Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Okta's Total Current Liabilities 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 Total Current Liabilities Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,243.00 1,465.00 1,782.00 2,523.00 2,554.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities 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 2,296.00 2,647.00 2,184.00 2,554.00 2,312.00
LTS:0KB7
67GF Score
Okta Inc LTS:0KB7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Okta Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Okta's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116+350
+Other Current Liabilities+Current Deferred Liabilities
=213+1875
=2,554

Okta's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=113+350
+Other Current Liabilities+Current Deferred Liabilities
=120+1729
=2,312

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2,312 Mil mean?
Okta (LTS:0KB7) has a Total Current Liabilities of $2,312 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Okta and its competitors.
Is Okta's Total Current Liabilities too high?
Okta's current Total Current Liabilities is $2,312 Mil. Overall, Okta has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Total Current Liabilities compare to CPAY and ZS?
Okta's Total Current Liabilities of $2,312 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Okta and its competitors. Okta's current Total Current Liabilities is $2,312 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 $104.01, compared to a current price of $142.00 — trading 36.5% above its estimated fair value. The current Total Current Liabilities is $2,312 Mil. Okta's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Total Current Liabilities is $2,312 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 $142.00 is trading 36.5% above its estimated GF Value™ of $104.01. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Total Current Liabilities: $2,312 Mil
  • GF Value™: $104.01 vs. price of $142.00 (36.5% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for LTS:0KB7

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$142.00
Price
$104.01
GF Value