Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Short term Debt (2019 - 2025)

Historic Short term Debt for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to $106000.0.

  • AEye's Short term Debt changed N/A to $106000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $106000.0, marking a year-over-year change of. This contributed to the annual value of $8.6 million for FY2022, which is N/A changed from last year.
  • Per AEye's latest filing, its Short term Debt stood at $106000.0 for Q3 2025.
  • Over the past 5 years, AEye's Short term Debt peaked at $9.5 million during Q3 2022, and registered a low of $10000.0 during Q1 2021.
  • Its 4-year average for Short term Debt is $3.2 million, with a median of $2.0 million in 2025.