Audioeye (AEYE) Total Debt (2011 - 2026)

Audioeye (AEYE) recorded quarterly Total Debt of $16.6 million in Q1 2026, up 27.92% quarter-over-quarter from $13.0 million in Q4 2025, and up 44.1% on a YoY basis from $11.5 million in Q1 2025.

Audioeye (AEYE) Total Debt (2011 - 2026) Analysis & Trends

Audioeye's Total Debt history runs 15 years deep, the most recent figure standing at $16.6 million for Q1 2026.

  • In Q1 2026, Total Debt rose 44.1% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $16.6 million (up 44.1% YoY), while the FY2025 annual figure was $13.0 million, up 90.35% from the prior year.
  • Total Debt was $16.6 million for Q1 2026 at Audioeye, up from $13.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $16.6 million in Q1 2026 to a low of $132000.0 in Q2 2022.
  • Historically, Total Debt has averaged $7.1 million across 5 years, with a median of $6.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 1544.7% in 2023, then dropped 25.27% in 2024.
  • A 5-year view of Total Debt shows it stood at $979000.0 in 2022, then soared by 832.18% to $9.1 million in 2023, then slipped by 25.27% to $6.8 million in 2024, then soared by 90.35% to $13.0 million in 2025, then gained by 27.92% to $16.6 million in 2026.
  • The last three Total Debt figures came in at $16.6 million (Q1 2026), $13.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Audioeye 80.68 Mn 72.12 Mn 8.25 Mn 16.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.61 Mn
Dec 31, 2025 12.98 Mn
Sep 30, 2025 12.96 Mn
Jun 30, 2025 12.93 Mn
Mar 31, 2025 11.52 Mn
Dec 31, 2024 6.82 Mn
Sep 30, 2024 6.80 Mn
Jun 30, 2024 6.77 Mn
Mar 31, 2024 9.14 Mn
Dec 31, 2023 9.13 Mn
Sep 30, 2023 2.16 Mn
Jun 30, 2023 2.17 Mn
Dec 31, 2022 979,000.00
Sep 30, 2022 939,000.00
Jun 30, 2022 132,000.00
Mar 31, 2022 1.04 Mn
Dec 31, 2021 134,000.00
Mar 31, 2021 1.30 Mn
Dec 31, 2020 1.30 Mn
Sep 30, 2020 1.30 Mn