Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

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

AEye's Long-Term Debt Repayments history spans 5 years, with the latest figure at $239000.0 for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $239000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $239000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $989000.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments came in at $239000.0 for Q3 2025, 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 -$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.
  • Year-over-year, Long-Term Debt Repayments tumbled 6078.92% in 2021 and then skyrocketed 106.56% in 2022.
  • AEye's Long-Term Debt Repayments stood at -$13.3 million in 2021, then soared by 106.56% to $874000.0 in 2022, then skyrocketed by 44.39% to $1.3 million in 2023, then plummeted by 81.06% to $239000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Long-Term Debt Repayments are $239000.0 (Q3 2025), $1.3 million (Q3 2023), and $2.7 million (Q2 2023).