AEye (LIDR) Convertible Debt (2023 - 2025)

AEye (LIDR) posted quarterly Convertible Debt of $146000.0 for Q4 2025, little changed YoY from $146000.0 in Q4 2024, and little changed sequentially from $146000.0 in Q3 2025.

AEye (LIDR) Convertible Debt (2023 - 2025) Analysis & Trends

AEye has disclosed Convertible Debt across 3 years of filings, most recently posting $146000.0 for Q4 2025.

  • In Q4 2025, Convertible Debt changed 0.0% year-over-year to $146000.0; the TTM figure through Dec 2025 stood at $146000.0 (changed 0.0% YoY), while the FY2025 annual figure was $146000.0, changed 0.0% from the prior year.
  • Convertible Debt steadied at $146000.0 in Q4 2025, from $146000.0 in the prior quarter.
  • Over the last five years, Convertible Debt for LIDR reached as high as $5.3 million in Q1 2023 and fell as low as $146000.0 in Q2 2024.
  • The 3-year median for Convertible Debt is $146000.0 (2024), against an average of $879111.1.
  • Annual changes were most pronounced in 2024 — Convertible Debt tumbled 90.55% — and 2025, when it changed 0.0%.
  • A 3-year view of Convertible Debt shows it stood at $1.5 million in 2023, then plunged by 90.55% to $146000.0 in 2024, then changed by 0.0% to $146000.0 in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods registered $146000.0, $146000.0, and $146000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 AEye 33.07 Mn 33.07 Mn -150,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 146,000.00
Sep 30, 2025 146,000.00
Jun 30, 2025 146,000.00
Mar 31, 2025 146,000.00
Dec 31, 2024 146,000.00
Sep 30, 2024 146,000.00
Jun 30, 2024 146,000.00
Jun 30, 2023 1.55 Mn
Mar 31, 2023 5.35 Mn