Ouster annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Ouster's debt-to-assets ratio was 0.05 for fiscal 2025.
View full Ouster company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | −0.02 | −33.36% |
| 2024 | 2024-12-31 | 0.07 | −0.14 | −65.30% |
| 2023 | 2023-12-31 | 0.21 | −0.01 | −3.67% |
| 2022 | 2022-12-31 | 0.22 | 0.16 | +250.24% |
| 2021 | 2021-12-31 | 0.06 | −0.25 | −80.19% |
| 2020 | 2020-12-31 | 0.32 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.03 | −0.02 | −37.04% |
| Q1 2026 | 2026-03-31 | 0.05 | −0.03 | −35.46% |
| Q4 2025 | 2025-12-31 | 0.05 | −0.02 | −33.36% |
| Q3 2025 | 2025-09-30 | 0.04 | −0.04 | −47.71% |
| Q2 2025 | 2025-06-30 | 0.05 | −0.16 | −74.81% |
| Q1 2025 | 2025-03-31 | 0.07 | −0.14 | −67.21% |
| Q4 2024 | 2024-12-31 | 0.07 | −0.14 | −65.30% |
| Q3 2024 | 2024-09-30 | 0.09 | −0.12 | −59.25% |
| Q2 2024 | 2024-06-30 | 0.22 | 0.02 | +10.20% |
| Q1 2024 | 2024-03-31 | 0.22 | 0.06 | +40.39% |
| Q4 2023 | 2023-12-31 | 0.21 | −0.01 | −3.67% |
| Q3 2023 | 2023-09-30 | 0.21 | — | — |
| Q2 2023 | 2023-06-30 | 0.20 | — | — |
| Q1 2023 | 2023-03-31 | 0.15 | — | — |
| Q4 2022 | 2022-12-31 | 0.22 | 0.16 | +250.24% |
| Q4 2021 | 2021-12-31 | 0.06 | −0.25 | −80.19% |
| Q3 2021 | 2021-09-30 | 0.05 | — | — |
| Q4 2020 | 2020-12-31 | 0.32 | — | — |
Over the last five fiscal years, Ouster's debt-to-assets ratio decreased from 0.32 to 0.05, a change of −0.27. The latest reported quarter, Q2 2026, shows 0.03.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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