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| 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 |