AEye (LIDR) Total Debt (2020 - 2025)
AEye (LIDR) posted Total Debt of $106,000 for Q3 2025, down 94.7% from the prior quarter.
Powered by 
Analysis
AEye (LIDR) Total Debt (2020 - 2025) Analysis & Trends
At the end of FY2022, AEye's Total Debt came in at $17.19 million.
- In prior years, AEye's Total Debt was $34.66 million in FY2020.
- The Q3 2025 figure stands as the lowest quarterly Total Debt in data going back to Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn | - |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | 7.44 Bn |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn | 1.05 Bn |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn | 20.24 Bn |
| 10 | AEye | 45.46 Mn | -216.05 Mn | -161,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 106,000.00 |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 5.38 Mn |
| Dec 31, 2022 | 17.19 Mn |
| Sep 30, 2022 | 9.51 Mn |
| Jun 30, 2021 | 6.92 Mn |
| Mar 31, 2021 | 733,335.00 |
| Dec 31, 2020 | 34.66 Mn |
API Access
AEye Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LIDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LIDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LIDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();