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

Ouster (OUST) Total Debt (2020 - 2024)

Ouster (OUST) has disclosed Total Debt for 4 consecutive years, with $44.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Total Debt rose 9.56% to $44.0 million in Q2 2024 year-over-year; TTM through Jun 2024 was $44.0 million, a 9.56% increase, with the full-year FY2023 number at $44.0 million, up 11.12% from a year prior.
  • Total Debt was $44.0 million for Q2 2024 at Ouster, roughly flat from $44.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $44.0 million in Q4 2023 to a low of $7.1 million in Q4 2020.
  • A 4-year average of $33.7 million and a median of $40.0 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 110.74% in 2023, then grew 9.56% in 2024.
  • Ouster's Total Debt stood at $7.1 million in 2020, then skyrocketed by 455.04% to $39.6 million in 2022, then increased by 11.12% to $44.0 million in 2023, then fell by 0.0% to $44.0 million in 2024.
  • Per Business Quant, the three most recent readings for OUST's Total Debt are $44.0 million (Q2 2024), $44.0 million (Q1 2024), and $44.0 million (Q4 2023).