Okta has classified its 2026 Convertible Senior Notes as a current liability and stated its election to settle the $350 million principal amount in cash. This large, near-term cash outlay for debt settlement will impact liquidity and may influence other capital allocation decisions.
Filing excerpt
As of April 30, 2026, the outstanding principal balance of the 2026 Notes of $350 million is classified as a current liability due to their upcoming maturity on June 15, 2026 and we have elected to settle the principal amount of the 2026 Notes in cash.
What this signalsFilings often name leadership changes, deals and spending plans.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/77dbfbdb-50d5-4ca5-a1fa-43c2822e1481 returns this record as JSON. POST /v1/companies/enrich returns every signal for okta.com.
{
"signal_id": "77dbfbdb-50d5-4ca5-a1fa-43c2822e1481",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-06-02T08:18:25.959+00:00",
"company": {
"name": "Okta",
"domain": "okta.com"
},
"data": {
"detail": "Okta has classified its 2026 Convertible Senior Notes as a current liability and stated its election to settle the $350 million principal amount in cash. This large, near-term cash outlay for debt settlement will impact liquidity and may influence other capital allocation decisions.",
"metrics": {
"timeframe": "next_quarter",
"dollar_context": "Principal amount of 2026 Convertible Senior Notes to be settled in cash",
"dollar_millions": 350
},
"summary": "Okta to settle $350M in convertible notes with cash by June 15, 2026",
"excerpts": "As of April 30, 2026, the outstanding principal balance of the 2026 Notes of $350 million is classified as a current liability due to their upcoming maturity on June 15, 2026 and we have elected to settle the principal amount of the 2026 Notes in cash.",
"relevance": 0.85,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/1660134/000166013426000051/okta-20260430.htm",
"filing_date": "2026-05-28",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "04/30",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/77dbfbdb-50d5-4ca5-a1fa-43c2822e1481 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"okta.com","limit":20}'Long text fields are shortened on this page.
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