Ouster OUST
NASDAQ OUST
$37.95 -2.11 (-5.27%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ouster (OUST) Total Debt (2020 - 2024)

Ouster (OUST) posted quarterly 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 reported Total Debt for 4 consecutive years, with $44.0 million the latest figure, recorded in Q2 2024.

  • In Q2 2024, Total Debt rose 9.56% year-over-year to $44.0 million; the TTM figure through Jun 2024 stood at $44.0 million (up 9.56% YoY), while the FY2023 annual figure 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.
  • Across five years, Total Debt topped out at $44.0 million in Q4 2023 and bottomed at $7.1 million in Q4 2020.
  • Historically, Total Debt has averaged $33.7 million across 4 years, with a median of $40.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 110.74% — and 2024, when it gained 9.56%.
  • Ouster's Total Debt stood at $7.1 million in 2020, then jumped by 455.04% to $39.6 million in 2022, then increased by 11.12% to $44.0 million in 2023, then slipped 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 376.80 Bn 370.69 Bn 3.55 Bn 18.81 Bn
2 Corning 130.52 Bn 128.01 Bn 1.63 Bn 8.47 Bn
3 TE Connectivity 58.24 Bn 57.00 Bn 1.84 Bn 5.63 Bn
4 Flex 40.39 Bn 37.55 Bn 747.00 Mn 5.22 Bn
5 Celestica 34.83 Bn 34.29 Bn 577.50 Mn 810.40 Mn
6 Jabil 33.37 Bn 32.01 Bn 828.00 Mn 3.88 Bn
7 Fabrinet 15.92 Bn 15.05 Bn 158.05 Mn -
8 Ttm Technologies 11.93 Bn 11.42 Bn 211.86 Mn 973.46 Mn
9 Littelfuse 10.43 Bn 9.81 Bn 306.06 Mn 729.66 Mn
10 Ouster 2.50 Bn 2.24 Bn 26.69 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