OWLET, INC. (OWLT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.06M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 93.57M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $17.06M | $0.00 | (m) | (m) | $93.57M | (m) |
| 2026-03-31 | (m) | (m) | $16.82M | $1.95M | (m) | (m) | $86.76M | (m) |
| 2025-12-31 | (m) | (m) | $10.57M | $2.46M | (m) | (m) | $85.63M | (m) |
| 2025-09-30 | (m) | (m) | $22.02M | $2.92M | (m) | (m) | $74.86M | (m) |
| 2025-06-30 | (m) | (m) | $17.16M | $3.38M | (m) | (m) | $63.54M | (m) |
| 2025-03-31 | (m) | (m) | $10.05M | $3.85M | (m) | (m) | $51.40M | (m) |
| 2024-12-31 | (m) | (m) | $7.37M | $4.33M | (m) | (m) | $49.52M | (m) |
| 2024-09-30 | (m) | (m) | $10.34M | $4.58M | (m) | (m) | $56.13M | (m) |
| 2024-06-30 | (m) | (m) | $2.11M | $0.00 | (m) | (m) | $45.90M | (m) |
| 2024-03-31 | (m) | (m) | $4.03M | $0.00 | (m) | (m) | $43.83M | (m) |
| 2023-12-31 | (m) | (m) | $5.94M | $0.00 | (m) | (m) | $44.12M | (m) |
| 2023-09-30 | (m) | (m) | $6.76M | $500.00K | (m) | (m) | $42.29M | (m) |
| 2023-06-30 | (m) | (m) | $5.20M | $2.00M | (m) | (m) | $57.26M | (m) |
| 2023-03-31 | (m) | (m) | $4.80M | $3.50M | (m) | (m) | $65.93M | (m) |
| 2022-12-31 | (m) | (m) | $10.35M | $0.00 | (m) | (m) | $58.10M | (m) |
| 2022-09-30 | (m) | (m) | $12.00M | $0.00 | (m) | (m) | $80.68M | (m) |
| 2022-06-30 | (m) | (m) | $11.09M | $0.00 | (m) | (m) | $101.88M | (m) |
| 2022-03-31 | (m) | (m) | $7.12M | $6.49M | (m) | (m) | $124.12M | (m) |
| 2021-12-31 | (m) | (m) | $8.53M | $7.99M | (m) | (m) | $140.05M | (m) |
| 2021-09-30 | (m) | (m) | $9.44M | $9.49M | (m) | (m) | $160.28M | (m) |
| 2020-12-31 | (m) | (m) | $2.02M | $10.18M | (m) | (m) | $40.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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