Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AEye (LIDR) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $239000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $239000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $239000.0, a N/A change, with the full-year FY2023 number at $6.2 million, up 613.39% from a year prior.
  • Long-Term Debt Repayments was $239000.0 for Q3 2025 at AEye, down from $1.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.7 million in Q3 2021 to a low of $239000.0 in Q3 2025.
  • A 4-year average of $2.6 million and a median of $1.1 million in 2022 define the central range for Long-Term Debt Repayments.