AEye (LIDR) Short term Debt (2019 - 2025)
AEye (LIDR) posted quarterly Short term Debt of $106000.0 for Q3 2025, down 94.69% sequentially from $2.0 million in Q2 2025.
AEye (LIDR) Short term Debt (2019 - 2025) Analysis & Trends
AEye has disclosed Short term Debt across 6 years of filings, most recently posting $106000.0 for Q3 2025.
- In Q3 2025, Short term Debt changed N/A year-over-year to $106000.0; the TTM figure through Sep 2025 stood at $106000.0 (changed N/A YoY), while the FY2022 annual figure was $8.6 million, changed N/A from the prior year.
- Short term Debt fell to $106000.0 in Q3 2025, 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.
- The 4-year median for Short term Debt is $2.0 million (2025), against an average of $3.2 million.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | AEye | 33.07 Mn | 33.07 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 | 2.69 Mn |
| Dec 31, 2019 | 2,351.00 |