AEye (LIDR) Total Debt (2019 - 2025)

AEye (LIDR) posted quarterly Total Debt of $106000.0 for Q3 2025, down 94.69% sequentially from $2.0 million in Q2 2025.

AEye (LIDR) Total Debt (2019 - 2025) Analysis & Trends

AEye has disclosed Total Debt across 6 years of filings, most recently posting $106000.0 for Q3 2025.

In Q3 2025, Total 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.
Total Debt fell to $106000.0 in Q3 2025, from $2.0 million in the prior quarter.
Over the last five years, Total 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 Total Debt is $3.2 million (2025), against an average of $3.6 million.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Microsoft	2,853.66 Bn	2,775.39 Bn	56.06 Bn	40.26 Bn
2	Oracle	408.21 Bn	376.86 Bn	17.12 Bn	122.34 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	745.47 Mn
6	Fortinet	117.45 Bn	114.16 Bn	1.49 Bn	496.80 Mn
7	Cloudflare	86.88 Bn	85.93 Bn	455.60 Mn	1.29 Bn
8	Synopsys	86.18 Bn	86.06 Bn	1.77 Bn	10.04 Bn
9	Block	46.10 Bn	39.21 Bn	2.91 Bn	1.83 Bn
10	AEye	33.07 Mn	33.07 Mn	-150,000.00	-

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