Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ouster (OUST) Long-Term Debt Repayments (2021 - 2023)

Ouster (OUST) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $44.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $44.0 million in Q4 2023 year-over-year; TTM through Dec 2025 was $44.0 million, a 0.0% change, with the full-year FY2024 number at $44.0 million, changed 0.0% from a year prior.
  • Long-Term Debt Repayments was $44.0 million for Q4 2023 at Ouster, up from $5.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $44.0 million in Q4 2023 to a low of $5.0 million in Q1 2021.