Ouster (OUST) Non-Current Debt (2022 - 2024)

Ouster (OUST) reported Non-Current Debt of $44.0 million for Q2 2024, up 9.56% year-over-year from $40.1 million in Q3 2023, and little changed quarter-over-quarter from $44.0 million in Q1 2024.

Ouster (OUST) Non-Current Debt (2022 - 2024) Analysis & Trends

Ouster (OUST) has 3 years of Non-Current Debt data on file, last reported at $44.0 million in Q2 2024.

  • Non-Current Debt for Q2 2024 came in at $44.0 million, up 9.56% year-over-year; the trailing twelve-month figure through Jun 2024 was $44.0 million (up 9.56% YoY), and the FY2023 annual result was $44.0 million, up 11.12% from the prior year.
  • Non-Current Debt steadied at $44.0 million in Q2 2024 per OUST's latest filing, from $44.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $44.0 million in Q4 2023 and troughed at $19.1 million in Q2 2022.
  • A 3-year average of $36.7 million and a median of $40.1 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 110.74% in 2023, then gained 9.56% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $39.6 million in 2022, then grew by 11.12% to $44.0 million in 2023, then decreased by 0.0% to $44.0 million in 2024.
  • Business Quant data shows OUST's Non-Current Debt at $44.0 million in Q2 2024, $44.0 million in Q1 2024, and $44.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 16.64 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 7.72 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 5.55 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 746.50 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 3.38 Bn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 911.84 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Ouster 2.88 Bn 2.80 Bn 20.84 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 43.97 Mn
Jun 30, 2024 43.97 Mn
Mar 31, 2024 43.97 Mn
Mar 31, 2024 43.97 Mn
Dec 31, 2023 43.98 Mn
Dec 31, 2023 43.98 Mn
Sep 30, 2023 40.42 Mn
Sep 30, 2023 40.42 Mn
Jun 30, 2023 40.14 Mn
Jun 30, 2023 40.14 Mn
Mar 31, 2023 39.85 Mn
Mar 31, 2023 39.85 Mn
Dec 31, 2022 39.57 Mn
Dec 31, 2022 39.57 Mn
Sep 30, 2022 19.18 Mn
Sep 30, 2022 19.18 Mn
Jun 30, 2022 19.12 Mn
Jun 30, 2022 19.12 Mn