Okta, Inc. Repayments of Convertible Debt
Okta, Inc. (OKTA) reported Repayments of Convertible Debt of $350.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-27
- Okta, Inc. repayments of convertible debt for the quarter ending 2026-01-31 was $0.00.
- Okta, Inc. repayments of convertible debt for the quarter ending 2025-10-31 was $510.00M, a 112.50% increase year-over-year.
- Okta, Inc. repayments of convertible debt for the quarter ending 2025-01-31 was $0.00, a 100.00% decline year-over-year.
- Okta, Inc. repayments of convertible debt for the quarter ending 2024-10-31 was $240.00M, a 81.82% increase year-over-year.
- Okta, Inc. repayments of convertible debt for fiscal 2026 was $510.00M, a 82.14% increase from fiscal 2025.
- Okta, Inc. repayments of convertible debt for fiscal 2025 was $280.00M, a 70.12% decline from fiscal 2024.
- Okta, Inc. repayments of convertible debt for fiscal 2024 was $937.00M.
- Okta, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $350.00M 10-Q · filed 2026-08-27 | |||||||
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $510.00M derived: sum of 2 quarters · filed 2026-03-05 | $510.00M 10-K · filed 2026-03-05 | |||||
| 2025-10-31 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $510.00M 10-Q · filed 2025-12-03 | ||||||
| 2025-07-31 | $0.00 10-Q · filed 2026-08-27 | |||||||
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $240.00M derived: sum of 2 quarters · filed 2026-03-05 | $280.00M derived: sum of 3 quarters · filed 2026-03-05 | $280.00M 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $280.00M derived: sum of 2 quarters · filed 2025-12-03 | $280.00M 10-Q · filed 2025-12-03 | $414.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $40.00M 10-Q · filed 2025-08-27 | $174.00M derived: sum of 3 quarters · filed 2026-03-05 | $306.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | $0.00 10-Q · filed 2024-05-30 | $134.00M derived: sum of 2 quarters · filed 2026-03-05 | $266.00M derived: sum of 3 quarters · filed 2026-03-05 | $605.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $266.00M derived: sum of 2 quarters · filed 2026-03-05 | $605.00M derived: sum of 3 quarters · filed 2026-03-05 | $937.00M 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $471.00M derived: sum of 2 quarters · filed 2024-12-04 | $803.00M 10-Q · filed 2024-12-04 | $803.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $671.00M 10-Q · filed 2024-08-29 | $671.00M derived: sum of 3 quarters · filed 2025-03-05 | $671.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $332.00M 10-Q · filed 2024-05-30 | $332.00M derived: sum of 2 quarters · filed 2025-03-05 | $332.00M derived: sum of 3 quarters · filed 2025-03-05 | $332.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $0.00 derived: sum of 2 quarters · filed 2023-12-01 | $0.00 10-Q · filed 2023-12-01 | $6.00K 10-Q · filed 2022-12-01 | -$26.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $0.00 10-Q · filed 2023-08-31 | $6.00K 10-Q · filed 2022-09-01 | -$26.00K derived: sum of 3 quarters · filed 2024-03-01 | -$15.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | $0.00 10-Q · filed 2023-06-01 | $4.00K 10-Q · filed 2022-06-03 | -$26.00K derived: sum of 2 quarters · filed 2024-03-01 | -$15.00K derived: sum of 3 quarters · filed 2024-03-01 | -$12.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$15.00K derived: sum of 2 quarters · filed 2024-03-01 | -$12.00K derived: sum of 3 quarters · filed 2024-03-01 | $0.00 10-K · filed 2024-03-01 | $26.00K 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $14.00K derived: sum of 2 quarters · filed 2022-12-01 | $26.00K 10-Q · filed 2022-12-01 | $25.00K derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2021-07-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $15.00K 10-Q · filed 2022-09-01 | $14.00K derived: sum of 3 quarters · filed 2022-09-01 | $280.00K derived: sum of 4 quarters · filed 2022-09-01 | ||||
| 2021-04-30 | $12.00K 10-Q · filed 2022-06-03 | $11.00K derived: sum of 2 quarters · filed 2022-06-03 | $277.00K derived: sum of 3 quarters · filed 2022-06-03 | $458.00K derived: sum of 4 quarters · filed 2022-06-03 | ||||
| 2021-01-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $265.00K derived: sum of 2 quarters · filed 2022-03-07 | $446.00K derived: sum of 3 quarters · filed 2022-03-07 | $446.00K 10-K · filed 2022-03-07 | ||||
| 2020-10-31 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $447.00K derived: sum of 2 quarters · filed 2021-12-02 | $447.00K 10-Q · filed 2021-12-02 | $447.00K derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $181.00K 10-Q · filed 2021-09-02 | $181.00K derived: sum of 3 quarters · filed 2022-03-07 | $224.59M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $0.00 10-Q · filed 2021-05-27 | $0.00 derived: sum of 2 quarters · filed 2022-03-07 | $224.41M derived: sum of 3 quarters · filed 2022-03-07 | |||||
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $224.41M derived: sum of 2 quarters · filed 2022-03-07 | $224.41M 10-K · filed 2022-03-07 | |||||
| 2019-10-31 | $224.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $224.41M 10-Q · filed 2020-12-03 | ||||||
| 2019-07-31 | $0.00 10-Q · filed 2020-08-28 | |||||||
| 2019-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 | ||||||
| 2018-10-31 | $0.00 10-Q · filed 2019-12-06 | |||||||
| 2018-01-31 | $0.00 10-K · filed 2020-03-06 |