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Ooma OOMA Total debt
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Where this comes from
Calculated from Ooma’s reported figures.
Plus components not separately reported this period.
The source filing: Ooma’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001327688-26-000014
FAQ
- What is Ooma's total debt?
- Ooma (OOMA) reported total debt of $67.9M in Q1 2026.
- How has Ooma's total debt changed year-over-year?
- Ooma's total debt increased by 335.2% year-over-year, from $15.6M to $67.9M.
- What is the long-term trend for Ooma's total debt?
- Over 5 years (2021 to 2026), Ooma's total debt has grown at a 61.6% compound annual growth rate (CAGR), from $6.65M to $73.16M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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