AEye (LIDR) Short term Debt (2019 - 2025)
AEye's (LIDR) quarterly Short term Debt came in at $106000.0 in Q3 2025, down 94.69% on a QoQ basis from $2.0 million in Q2 2025.
AEye (LIDR) Short term Debt (2019 - 2025) Analysis & Trends
AEye (LIDR) has 6 years of Short term Debt data on file, last reported at $106000.0 in Q3 2025.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $106000.0 in Q3 2025; TTM through Sep 2025 was $106000.0, a N/A change from a year earlier, with the FY2022 full-year figure at $8.6 million, changed N/A from the prior year.
- Short term Debt for Q3 2025 stood at $106000.0, down from $2.0 million in the prior quarter.
- Over the last five years, Short term Debt for LIDR reached as high as $9.5 million in Q3 2022 and fell as low as $10000.0 in Q1 2021.
- Historically, Short term Debt has averaged $3.2 million across 4 years, with a median of $2.0 million in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | 106,000.00 |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 3.30 Mn |
| Dec 31, 2022 | 8.59 Mn |
| Sep 30, 2022 | 9.51 Mn |
| Jun 30, 2021 | 108,719.00 |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 29.08 Mn |
| Dec 31, 2019 | 2,351.00 |