AEye (LIDR) Debt Ratio (2019 - 2025)

AEye (LIDR) posted quarterly Debt Ratio of 0.0 for Q3 2025, down 98.66% sequentially from 0.09 in Q2 2025.

AEye (LIDR) Debt Ratio (2019 - 2025) Analysis & Trends

AEye has disclosed Debt Ratio across 6 years of filings, most recently posting 0.0 for Q3 2025.

In Q3 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Sep 2025 stood at 0.0 (changed N/A YoY), while the FY2022 annual figure was 0.06, changed N/A from the prior year.
Debt Ratio fell to 0.0 in Q3 2025, from 0.09 in the prior quarter.
Over the last five years, Debt Ratio for LIDR reached as high as 0.11 in Q1 2025 and fell as low as 0.0 in Q1 2021.
The 4-year median for Debt Ratio is 0.03 (2023), against an average of 0.04.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	2,853.66 Bn	2,775.39 Bn	56.06 Bn	0.06
2	Oracle	408.21 Bn	376.86 Bn	17.12 Bn	0.47
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	0.07
6	Fortinet	117.45 Bn	114.16 Bn	1.49 Bn	0.05
7	Cloudflare	86.88 Bn	85.93 Bn	455.60 Mn	0.21
8	Synopsys	86.18 Bn	86.06 Bn	1.77 Bn	0.21
9	Block	46.10 Bn	39.21 Bn	2.91 Bn	0.05
10	AEye	33.07 Mn	33.07 Mn	-150,000.00	-

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