Ouster (OUST) Total Debt (2020 - 2024)
Ouster's (OUST) quarterly Total Debt came in at $44.0 million in 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.
Analysis
Ouster (OUST) Total Debt (2020 - 2024) Analysis & Trends
Ouster (OUST) has reported Total Debt for 4 consecutive years, with $44.0 million the latest figure, recorded in Q2 2024.
- On a quarterly basis, Total Debt rose 9.56% year-over-year to $44.0 million in Q2 2024; TTM through Jun 2024 was $44.0 million, a 9.56% increase from a year earlier, with the FY2023 full-year figure at $44.0 million, up 11.12% from the prior year.
- Total Debt was $44.0 million for Q2 2024 at Ouster, roughly flat from $44.0 million in the prior quarter.
- Over five years, Total Debt peaked at $44.0 million in Q4 2023 and troughed at $7.1 million in Q4 2020.
- A 4-year average of $33.7 million and a median of $40.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 110.74% in 2023 and rose 9.56% in 2024, its largest moves.
- Over 4 years, Total Debt stood at $7.1 million in 2020, then surged by 455.04% to $39.6 million in 2022, then climbed by 11.12% to $44.0 million in 2023, then retreated by 0.0% to $44.0 million in 2024.
- The last three Total Debt figures came in at $44.0 million (Q2 2024), $44.0 million (Q1 2024), and $44.0 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 70.38 Bn | 67.64 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 52.57 Bn | 50.58 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 16.40 Bn | 16.25 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.55 Bn | 9.92 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.27 Bn | 2.96 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.15 Bn | 2.08 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Bel Fuse | 2.76 Bn | 2.45 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.44 Bn | 1.46 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.37 Bn | 2.11 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 43.97 Mn |
| Mar 31, 2024 | 43.97 Mn |
| Dec 31, 2023 | 43.98 Mn |
| Sep 30, 2023 | 40.42 Mn |
| Jun 30, 2023 | 40.14 Mn |
| Mar 31, 2023 | 39.85 Mn |
| Dec 31, 2022 | 39.57 Mn |
| Sep 30, 2022 | 19.18 Mn |
| Jun 30, 2022 | 19.12 Mn |
| Dec 31, 2020 | 7.13 Mn |