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
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Ratios

AEye (LIDR) Total Debt (2019 - 2025)

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

  • AEye's Total 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.
  • As of Q3 2025, AEye's Total Debt stood at $106000.0.
  • AEye's 5-year Total Debt high stood at $9.5 million for Q3 2022, and its period low was $10000.0 during Q1 2021.
  • Over the past 4 years, AEye's median Total Debt value was $3.2 million (recorded in 2025), while the average stood at $3.6 million.