Ouster annual net debt
2020
2021
2022
2023
2024
2025
Ouster Net Debt Growth & History (OUST)
Ouster's net debt was −$50.3M for fiscal 2025.
View full Ouster company overviewOuster annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$50.3M | −$25.0M | — |
| 2024 | 2024-12-31 | −$25.3M | −$44.2M | — |
| 2023 | 2023-12-31 | $18.9M | $85.6M | — |
| 2022 | 2022-12-31 | −$66.7M | $96.6M | — |
| 2021 | 2021-12-31 | −$163.4M | −$166.7M | — |
| 2020 | 2020-12-31 | $3.3M | — | — |
Ouster quarterly net debt
Q4.20
Q3.21
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$75.4M | −$16.9M | — |
| Q1 2026 | 2026-03-31 | −$61.3M | −$26.3M | — |
| Q4 2025 | 2025-12-31 | −$50.3M | −$25.0M | — |
| Q3 2025 | 2025-09-30 | −$71.2M | −$48.8M | — |
| Q2 2025 | 2025-06-30 | −$58.5M | −$73.3M | — |
| Q1 2025 | 2025-03-31 | −$35.0M | −$55.2M | — |
| Q4 2024 | 2024-12-31 | −$25.3M | −$44.2M | — |
| Q3 2024 | 2024-09-30 | −$22.5M | −$14.7M | — |
| Q2 2024 | 2024-06-30 | $14.8M | $36.1M | — |
| Q1 2024 | 2024-03-31 | $20.1M | $64.8M | — |
| Q4 2023 | 2023-12-31 | $18.9M | $85.6M | — |
| Q3 2023 | 2023-09-30 | −$7.7M | — | — |
| Q2 2023 | 2023-06-30 | −$21.3M | — | — |
| Q1 2023 | 2023-03-31 | −$44.7M | — | — |
| Q4 2022 | 2022-12-31 | −$66.7M | $96.6M | — |
| Q4 2021 | 2021-12-31 | −$163.4M | −$166.7M | — |
| Q3 2021 | 2021-09-30 | −$208.7M | — | — |
| Q4 2020 | 2020-12-31 | $3.3M | — | — |
Ouster net debt trends
Over the last five fiscal years, Ouster's net debt decreased from $3.3M to −$50.3M, a change of −$53.7M. The latest reported quarter, Q2 2026, shows −$75.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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