AEye (LIDR) Long-Term Debt Repayments (2020 - 2025)

AEye's (LIDR) quarterly Long-Term Debt Repayments came in at $239000.0 in Q3 2025, down 81.06% quarter-over-quarter from $1.3 million in Q3 2023.

Analysis

AEye (LIDR) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

AEye (LIDR) has reported Long-Term Debt Repayments for 5 consecutive years, with $239000.0 the latest figure, recorded in Q3 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $239000.0 in Q3 2025; TTM through Dec 2025 was $239000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $989000.0, changed N/A from the prior year.
Long-Term Debt Repayments was $239000.0 for Q3 2025 at AEye, down from $1.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $12.7 million in Q3 2021 and troughed at $239000.0 in Q3 2025.
A 4-year average of $2.6 million and a median of $1.1 million in 2022 frame the typical range for Long-Term Debt Repayments.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Lumentum Holdings	72.60 Bn	69.87 Bn	477.30 Mn	-
2	Coherent	53.56 Bn	51.58 Bn	787.08 Mn	-
3	Zebra Technologies	16.79 Bn	16.63 Bn	825.00 Mn	22.00 Mn
4	Littelfuse	10.69 Bn	10.07 Bn	306.06 Mn	-
5	Vishay Intertechnology	4.31 Bn	3.01 Bn	207.38 Mn	-
6	LG Display	3.27 Bn	2.19 Bn	509.35 Mn	-
7	Knowles	3.06 Bn	3.01 Bn	74.60 Mn	-
8	Bel Fuse	2.82 Bn	2.52 Bn	83.97 Mn	-
9	Hesai	2.59 Bn	1.61 Bn	50.88 Mn	-
10	AEye	61.76 Mn	61.76 Mn	-161,000.00	-

Historic Data

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