AEye (LIDR) Total Debt (2019 - 2025)

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

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

AEye (LIDR) has reported Total Debt for 6 consecutive years, with $106000.0 the latest figure, recorded in 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 retreated to $106000.0 in Q3 2025 per LIDR's latest filing, from $2.0 million in the prior quarter.
Across five years, Total Debt topped out at $9.5 million in Q3 2022 and bottomed at $10000.0 in Q1 2021.
Historically, Total Debt has averaged $3.6 million across 4 years, with a median of $3.2 million in 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	40.29 Bn
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	122.34 Bn
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	160.00 Mn
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	496.90 Mn
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	1.29 Bn
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	10.07 Bn
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	3.66 Bn
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	6.29 Bn
10	AEye	57.40 Mn	57.40 Mn	-161,000.00	-

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