Audioeye (AEYE) Total Debt (2011 - 2026)
Audioeye (AEYE) posted Total Debt of $16.4 million for Q2 2026, down 1.13% on a QoQ basis from $16.6 million in Q1 2026, and up 26.95% year-over-year from $12.9 million in Q2 2025.
Analysis
Audioeye (AEYE) Total Debt (2011 - 2026) Analysis & Trends
Audioeye has reported Total Debt for 16 years, with the latest figure at $16.4 million in Q2 2026.
- On a quarterly basis, Total Debt rose 26.95% year-over-year to $16.4 million in Q2 2026; TTM through Jun 2026 was $16.4 million, a 26.95% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, up 90.35% from the prior year.
- Total Debt was $16.4 million for Q2 2026 at Audioeye, down from $16.6 million in the prior quarter.
- The five-year high for Total Debt was $16.6 million in Q1 2026, with the low at $921000.0 in Q2 2022.
- Average Total Debt over 5 years is $7.8 million, with a median of $9.1 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 832.18% in 2023, then declined 25.27% in 2024.
- Over 5 years, Total Debt stood at $979000.0 in 2022, then jumped by 832.18% to $9.1 million in 2023, then dropped by 25.27% to $6.8 million in 2024, then jumped by 90.35% to $13.0 million in 2025, then gained by 26.47% to $16.4 million in 2026.
- The last three Total Debt figures came in at $16.4 million (Q2 2026), $16.6 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 3.26 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 71.21 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 371.71 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 204.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 11.50 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 16.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.42 Mn |
| 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 | 9.14 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 | 921,000.00 |
| Mar 31, 2022 | 1.04 Mn |
| Dec 31, 2021 | 134,000.00 |
| Mar 31, 2021 | 1.30 Mn |
| Dec 31, 2020 | 1.30 Mn |