AEye (LIDR) Long-Term Debt Issuances (2021 - 2025)

AEye (LIDR) posted quarterly Long-Term Debt Issuances of $2.9 million for Q1 2025, up 1920.55% sequentially from $146000.0 in Q2 2024.

AEye (LIDR) Long-Term Debt Issuances (2021 - 2025) Analysis & Trends

AEye has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $2.9 million for Q1 2025.

  • In Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (up 1920.55% YoY), while the FY2025 annual figure was $2.9 million, up 1920.55% from the prior year.
  • Long-Term Debt Issuances improved to $2.9 million in Q1 2025, from $146000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LIDR reached as high as $9.7 million in Q2 2021 and fell as low as $146000.0 in Q2 2024.
  • The 3-year median for Long-Term Debt Issuances is $1.6 million (2021), against an average of $3.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 1.55 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 223.95 Mn
10 AEye 33.07 Mn 33.07 Mn -150,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2025 2.95 Mn
Mar 31, 2025 2.95 Mn
Jun 30, 2024 146,000.00
Jun 30, 2024 146,000.00
Jun 30, 2021 9.69 Mn
Jun 30, 2021 9.69 Mn
Mar 31, 2021 305,723.00
Mar 31, 2021 305,723.00