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

AEye (LIDR) Total Debt (2019 - 2025)

AEye (LIDR) has disclosed Total Debt for 6 consecutive years, with $106000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed N/A to $106000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $106000.0, a N/A change, with the full-year FY2022 number at $8.6 million, changed N/A from a year prior.
  • Total Debt was $106000.0 for Q3 2025 at AEye, down from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.5 million in Q3 2022 to a low of $10000.0 in Q1 2021.
  • A 4-year average of $3.6 million and a median of $3.2 million in 2025 define the central range for Total Debt.