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% on a QoQ basis from $1.3 million in Q3 2023.
AEye (LIDR) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
AEye (LIDR) has 5 years of Long-Term Debt Repayments data on file, last reported at $239000.0 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 for Q3 2025 stood at $239000.0, down 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 $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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | - |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 239,000.00 |
| Sep 30, 2025 | 239,000.00 |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 874,000.00 |
| Dec 31, 2022 | 874,000.00 |
| Sep 30, 2021 | 12.67 Mn |
| Sep 30, 2021 | 12.67 Mn |
| Jun 30, 2021 | 334,000.00 |
| Jun 30, 2021 | 334,000.00 |
| Mar 31, 2021 | 333,000.00 |
| Mar 31, 2021 | 333,000.00 |
| Dec 31, 2020 | 223,000.00 |
| Dec 31, 2020 | 223,000.00 |