AEye (LIDR) Interest Expenses (2019 - 2026)
AEye (LIDR) posted quarterly Interest Expenses of $611000.0 for Q3 2025, up 136.82% year-over-year from $258000.0 in Q3 2024, and up 811.94% quarter-over-quarter from $67000.0 in Q2 2025.
AEye (LIDR) Interest Expenses (2019 - 2026) Analysis & Trends
AEye (LIDR) has reported Interest Expenses for 7 consecutive years, with $611000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Interest Expenses rose 136.82% year-over-year to $611000.0; the TTM figure through Dec 2025 stood at $5.2 million (changed 0.13% YoY), while the FY2025 annual figure was $109.5 million, up 7.45% from the prior year.
- Interest Expenses advanced to $611000.0 in Q3 2025 per LIDR's latest filing, from $67000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $23.5 million in Q1 2023 and bottomed at $7000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $5.9 million across 5 years, with a median of $1.4 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 99.59% — and 2023, when it jumped 335885.71%.
- AEye's Interest Expenses stood at $2.3 million in 2021, then sank by 44.49% to $1.3 million in 2022, then soared by 83.46% to $2.4 million in 2023, then plunged by 37.23% to $1.5 million in 2024, then sank by 59.19% to $611000.0 in 2025.
- Business Quant data shows LIDR's Interest Expenses at $611000.0 in Q3 2025, $67000.0 in Q2 2025, and $748000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Mn |
| Jun 30, 2026 | 1.42 Mn |
| Dec 31, 2025 | 306,000.00 |
| Dec 31, 2025 | 306,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Mar 31, 2025 | 748,000.00 |
| Mar 31, 2025 | 748,000.00 |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | 258,000.00 |
| Sep 30, 2024 | 258,000.00 |
| Jun 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 20.65 Mn |
| Mar 31, 2024 | 20.65 Mn |
| Dec 31, 2023 | 2.39 Mn |
| Dec 31, 2023 | 2.39 Mn |