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

AEye has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $239000.0 for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $239000.0; the TTM figure through Dec 2025 stood at $239000.0 (changed N/A YoY), while the FY2025 annual figure was $989000.0, changed N/A from the prior year.
• Long-Term Debt Repayments retreated to $239000.0 in Q3 2025, from $1.3 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for LIDR reached as high as $12.7 million in Q3 2021 and fell as low as -$13.3 million in Q4 2021.
• The 4-year median for Long-Term Debt Repayments is $874000.0 (2022), against an average of $816444.4.
• Annual changes were most pronounced in 2021 — Long-Term Debt Repayments tumbled 6078.92% — and 2022, when it jumped 106.56%.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$13.3 million in 2021, then surged by 106.56% to $874000.0 in 2022, then soared by 44.39% to $1.3 million in 2023, then plunged by 81.06% to $239000.0 in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $239000.0, $1.3 million, and $2.7 million for Q3 2025, Q3 2023, and Q2 2023 respectively.