AEye (LIDR) Debt Ratio (2019 - 2025)

AEye's (LIDR) quarterly Debt Ratio came in at 0.0 in Q3 2025, down 98.66% on a QoQ basis from 0.09 in Q2 2025.

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

AEye (LIDR) has 6 years of Debt Ratio data on file, last reported at 0.0 in Q3 2025.

On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.0 in Q3 2025; TTM through Sep 2025 was 0.0, a N/A change from a year earlier, with the FY2022 full-year figure at 0.06, changed N/A from the prior year.
Debt Ratio for Q3 2025 stood at 0.0, down 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.
Historically, Debt Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	2,930.89 Bn	2,806.45 Bn	56.06 Bn	0.06
2	PagSeguro Digital	2,682.52 Bn	2,682.52 Bn	358.92 Mn	-
3	Oracle	335.31 Bn	303.41 Bn	-	0.47
4	Repay Holdings	334.45 Bn	334.30 Bn	-	0.36
5	Palantir Technologies	298.95 Bn	290.92 Bn	1.42 Bn	-
6	Palo Alto Networks	221.89 Bn	217.35 Bn	1.91 Bn	-
7	CrowdStrike Holdings	179.94 Bn	176.84 Bn	993.68 Mn	0.07
8	Fortinet	107.92 Bn	104.63 Bn	1.49 Bn	0.05
9	Cloudflare	93.15 Bn	92.20 Bn	455.60 Mn	0.21
10	AEye	33.82 Mn	33.82 Mn	-150,000.00	-

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