Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ouster has reported Non-Current Debt over the past 3 years, most recently at $44.0 million for Q2 2024.

  • Quarterly Non-Current Debt rose 9.56% to $44.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $44.0 million through Jun 2024, up 9.56% year-over-year, with the annual reading at $44.0 million for FY2023, 11.12% up from the prior year.
  • Non-Current Debt was $44.0 million for Q2 2024 at Ouster, roughly flat 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.
  • The 3-year median for Non-Current Debt is $40.1 million (2023), against an average of $36.7 million.
  • Year-over-year, Non-Current Debt skyrocketed 110.74% in 2023 and then grew 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.
  • Per Business Quant, the three most recent readings for OUST's Non-Current Debt are $44.0 million (Q2 2024), $44.0 million (Q1 2024), and $44.0 million (Q4 2023).