AEye (LIDR) Debt Ratio (2019 - 2025)

AEye's (LIDR) quarterly Debt Ratio came in at 0.0 in Q3 2025, down 98.66% quarter-over-quarter from 0.09 in Q2 2025.

Analysis

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.

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 0.13, changed N/A from the prior year.
Debt Ratio was 0.0 for Q3 2025 at AEye, down from 0.09 in the prior quarter.
Over five years, Debt Ratio peaked at 0.13 in Q4 2022 and troughed at 0.0 in Q3 2025.
A 4-year average of 0.06 and a median of 0.05 in 2023 frame the typical range for Debt Ratio.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Lumentum Holdings	72.60 Bn	69.87 Bn	477.30 Mn	0.22
2	Coherent	53.56 Bn	51.58 Bn	787.08 Mn	0.18
3	Zebra Technologies	16.79 Bn	16.63 Bn	825.00 Mn	0.58
4	Littelfuse	10.69 Bn	10.07 Bn	306.06 Mn	0.18
5	Vishay Intertechnology	4.31 Bn	3.01 Bn	207.38 Mn	0.33
6	LG Display	3.27 Bn	2.19 Bn	509.35 Mn	0.49
7	Knowles	3.06 Bn	3.01 Bn	74.60 Mn	0.12
8	Bel Fuse	2.82 Bn	2.52 Bn	83.97 Mn	-
9	Hesai	2.59 Bn	1.61 Bn	50.88 Mn	-
10	AEye	61.76 Mn	61.76 Mn	-161,000.00	-

Historic Data

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