Ouster, Inc. (OUST) Debt Components
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2024-09-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2024-06-30: Long-term Debt, Excluding Current MaturitiesUSD $43.97M; Secured Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2024-03-31: Long-term Debt, Excluding Current MaturitiesUSD $43.97M; Secured Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
Ouster, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Secured Debt, Current USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $43.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $43.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $43.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $40.42M | (m) | $40.42M | $40.00M | (m) | (m) | $372.00K |
| 2023-06-30 | $40.13M | (m) | $40.13M | $40.00M | (m) | (m) | $413.00K |
| 2023-03-31 | $39.85M | (m) | $39.85M | $40.00M | (m) | (m) | $456.00K |
| 2022-12-31 | $39.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $39.57M | $40.00M | (m) | (m) | $496.00K |
| 2022-09-30 | $19.18M | (m) | $19.18M | $20.00M | (m) | (m) | $530.00K |
| 2022-06-30 | $19.12M | (m) | $19.12M | $20.00M | (m) | (m) | $570.00K |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $7.13M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 1.00 | $1.50M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | 1.00 | $1.50M | (m) |
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