AEye (LIDR) Interest Expenses (2019 - 2025)

AEye (LIDR) has 7 years of Interest Expenses data on file, last reported at $611000.0 in Q3 2025.

• On a quarterly basis, Interest Expenses rose 136.82% year-over-year to $611000.0 in Q3 2025; TTM through Dec 2025 was -$20000.0, a 53.85% decrease from a year earlier, with the FY2025 full-year figure at $109.5 million, up 7.45% from the prior year.
• Interest Expenses for Q3 2025 stood at $611000.0, up from $67000.0 in the prior quarter.
• Over the last five years, Interest Expenses for LIDR reached as high as $23.5 million in Q1 2023 and fell as low as -$20000.0 in Q4 2022.
• Historically, Interest Expenses has averaged $6.3 million across 5 years, with a median of $945500.0 in 2021.
• Across the five-year window, Interest Expenses tumbled 99.59% in 2022 and surged 335885.71% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $2.3 million in 2021, then tumbled by 100.85% to -$20000.0 in 2022, then soared by 111420.0% to $22.3 million in 2023, then plunged by 98.84% to $258000.0 in 2024, then jumped by 136.82% to $611000.0 in 2025.
• Per Business Quant data, the three most recent Interest Expenses figures were $611000.0 in Q3 2025, $67000.0 in Q2 2025, and $748000.0 in Q1 2025.