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)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) 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.

  • Quarterly Total 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.
  • Total Debt for Q2 2024 was $44.0 million at Ouster, roughly flat from $44.0 million in the prior quarter.
  • The five-year high for Total Debt was $44.0 million in Q4 2023, with the low at $7.1 million in Q4 2020.
  • Average Total Debt over 4 years is $33.7 million, with a median of $40.0 million recorded in 2023.
  • The sharpest move saw Total Debt surged 110.74% in 2023, then increased 9.56% in 2024.
  • Over 4 years, Total Debt stood at $7.1 million in 2020, then surged by 455.04% to $39.6 million in 2022, then rose by 11.12% to $44.0 million in 2023, then dropped by 0.0% to $44.0 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $44.0 million, $44.0 million, and $44.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.