AEye (LIDR) Interest Coverage Ratio (2020 - 2026)
AEye (LIDR) posted quarterly Interest Coverage Ratio of 12.81 for Q3 2025, up 57.89% year-over-year from 8.11 in Q3 2024, and up 90.14% quarter-over-quarter from 129.93 in Q2 2025.
AEye (LIDR) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
AEye (LIDR) has reported Interest Coverage Ratio for 6 consecutive years, with 12.81 the latest figure, recorded in Q3 2025.
- In Q3 2025, Interest Coverage Ratio rose 57.89% year-over-year to 12.81; the TTM figure through Dec 2025 stood at 6.12 (up 11.32% YoY), while the FY2025 annual figure was 0.29, up 17.57% from the prior year.
- Interest Coverage Ratio climbed to 12.81 in Q3 2025 per LIDR's latest filing, from 129.93 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.52 in Q1 2024 and bottomed at 3804.71 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 426.1 across 5 years, with a median of 9.84 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 56786.2% — and 2023, when it surged 99.98%.
- AEye's Interest Coverage Ratio stood at 7.21 in 2021, then tumbled by 155.86% to 18.45 in 2022, then jumped by 35.29% to 11.94 in 2023, then jumped by 49.66% to 6.01 in 2024, then tumbled by 113.14% to 12.81 in 2025.
- Business Quant data shows LIDR's Interest Coverage Ratio at 12.81 in Q3 2025, 129.93 in Q2 2025, and 9.09 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | -7.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.55 |
| Dec 31, 2025 | -27.45 |
| Sep 30, 2025 | -12.81 |
| Jun 30, 2025 | -129.93 |
| Mar 31, 2025 | -9.09 |
| Dec 31, 2024 | -6.01 |
| Sep 30, 2024 | -30.41 |
| Jun 30, 2024 | -2.32 |
| Mar 31, 2024 | -0.52 |
| Dec 31, 2023 | -11.94 |
| Sep 30, 2023 | -0.77 |
| Jun 30, 2023 | -0.71 |
| Mar 31, 2023 | -1.10 |
| Dec 31, 2022 | -18.45 |
| Sep 30, 2022 | -56.77 |
| Jun 30, 2022 | -3,804.71 |
| Mar 31, 2022 | -3,560.29 |
| Sep 30, 2021 | -7.21 |
| Jun 30, 2021 | -10.58 |
| Mar 31, 2021 | -6.26 |