Ouster (OUST) Total Debt (2020 - 2024)

Ouster (OUST) reported Total 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) Total Debt (2020 - 2024) Analysis & Trends

Ouster (OUST) has 4 years of Total Debt data on file, last reported at $44.0 million in Q2 2024.

  • Total 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.
  • Total 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, 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.
  • The sharpest annual moves came in 2023 and 2024: Total Debt jumped 110.74% in 2023, then gained 9.56% in 2024.
  • A 4-year view of Total Debt shows it stood at $7.1 million in 2020, then soared by 455.04% to $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 Total 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) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Ouster 2.45 Bn 2.37 Bn 20.84 Mn -

Historic Data

Download Data
DateValue
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