AEye (LIDR) Convertible Debt (2023 - 2026)
AEye (LIDR) posted quarterly Convertible Debt of $146000.0 for Q4 2025, little changed year-over-year from $146000.0 in Q4 2024, and little changed quarter-over-quarter from $146000.0 in Q3 2025.
AEye (LIDR) Convertible Debt (2023 - 2026) Analysis & Trends
AEye (LIDR) has reported Convertible Debt for 3 consecutive years, with $146000.0 the latest figure, recorded in 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 was little changed at $146000.0 in Q4 2025 per LIDR's latest filing, from $146000.0 in the prior quarter.
- Across five years, Convertible Debt topped out at $5.3 million in Q1 2023 and bottomed at $146000.0 in Q2 2024.
- Historically, Convertible Debt has averaged $879111.1 across 3 years, with a median of $146000.0 in 2024.
- Annual changes were most pronounced in 2024 — Convertible Debt sank 90.55% — and 2025, when it changed 0.0%.
- AEye's Convertible Debt stood at $1.5 million in 2023, then tumbled by 90.55% to $146000.0 in 2024, then changed by 0.0% to $146000.0 in 2025.
- Business Quant data shows LIDR's Convertible Debt at $146000.0 in Q4 2025, $146000.0 in Q3 2025, and $146000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146,000.00 |
| 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 |