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| Date | Value |
|---|---|
| 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 |