AEye (LIDR) Interest Coverage Ratio (2020 - 2025)

AEye's (LIDR) quarterly Interest Coverage Ratio came in at 12.81 in Q3 2025, up 57.89% year-on-year from 8.11 in Q3 2024, and up 90.14% on a QoQ basis from 129.93 in Q2 2025.

AEye (LIDR) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

AEye (LIDR) has 6 years of Interest Coverage Ratio data on file, last reported at 12.81 in Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 57.89% year-over-year to 12.81 in Q3 2025; TTM through Dec 2025 was 1586.55, a 42.43% decrease from a year earlier, with the FY2025 full-year figure at 0.29, up 17.57% from the prior year.
  • Interest Coverage Ratio for Q3 2025 stood at 12.81, up from 129.93 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LIDR reached as high as 1198.95 in Q4 2022 and fell as low as 3804.71 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 402.16 across 5 years, with a median of 8.15 in 2021.
  • Across the five-year window, Interest Coverage Ratio plunged 56786.2% in 2022 and soared 99.98% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 7.21 in 2021, then soared by 16730.78% to 1198.95 in 2022, then sank by 100.06% to 0.77 in 2023, then tumbled by 3828.44% to 30.41 in 2024, then soared by 57.89% to 12.81 in 2025.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.81 in Q3 2025, 129.93 in Q2 2025, and 9.09 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -2.84
3 Oracle 344.13 Bn 312.24 Bn - 2.15
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 0.04
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 1.38
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 138.10
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -1.74
10 AEye 34.00 Mn 34.00 Mn -150,000.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 -12.81
Jun 30, 2025 -129.93
Mar 31, 2025 -9.09
Sep 30, 2024 -30.41
Jun 30, 2024 -2.32
Mar 31, 2024 -0.52
Sep 30, 2023 -0.77
Jun 30, 2023 -0.71
Mar 31, 2023 -1.10
Dec 31, 2022 1,198.95
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
Dec 31, 2020 -1,439.83
Sep 30, 2020 -55.87