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| Date | Value |
|---|---|
| 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 |