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 has reported Long-Term Debt Repayments over the past 5 years, most recently at $239000.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $239000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $239000.0 (changed N/A YoY), and the annual figure for FY2025 was $989000.0, changed.
  • Long-Term Debt Repayments for Q3 2025 was $239000.0 at AEye, down from $1.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LIDR hit a ceiling of $12.7 million in Q3 2021 and a floor of -$13.3 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 4 years was $874000.0 (2022), compared with a mean of $816444.4.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 6078.92% in 2021 and later skyrocketed 106.56% in 2022.
  • AEye's Long-Term Debt Repayments 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 crashed by 81.06% to $239000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $239000.0 (Q3 2025), $1.3 million (Q3 2023), and $2.7 million (Q2 2023) per Business Quant data.