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

AEye (LIDR) posted quarterly Long-Term Debt Repayments of $239000.0 for Q3 2025, down 81.06% quarter-over-quarter from $1.3 million in Q3 2023.

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.

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 slipped to $239000.0 in Q3 2025 per LIDR's latest filing, from $1.3 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $12.7 million in Q3 2021 and bottomed at $239000.0 in Q3 2025.
Historically, Long-Term Debt Repayments has averaged $2.6 million across 4 years, with a median of $1.1 million in 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	-
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	-
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	-
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	-
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	-
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	-
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	3.88 Bn
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	575.00 Mn
10	AEye	57.40 Mn	57.40 Mn	-161,000.00	-

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