AEye (LIDR) Debt Ratio (2019 - 2025)

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

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

AEye (LIDR) has reported Debt Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in 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 retreated to 0.0 in Q3 2025 per LIDR's latest filing, from 0.09 in the prior quarter.
Across five years, Debt Ratio topped out at 0.11 in Q1 2025 and bottomed at 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	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.05
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	0.47
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	0.00
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	0.05
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	0.20
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	0.21
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	0.05
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	0.16
10	AEye	57.40 Mn	57.40 Mn	-161,000.00	-

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