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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained 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 has reported Total Debt over the past 6 years, most recently at $106000.0 for Q3 2025.

  • Quarterly results put Total Debt at $106000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $106000.0 (changed N/A YoY), and the annual figure for FY2022 was $8.6 million, changed.
  • Total Debt for Q3 2025 was $106000.0 at AEye, down from $2.0 million in the prior quarter.
  • Over the last five years, Total Debt for LIDR hit a ceiling of $9.5 million in Q3 2022 and a floor of $10000.0 in Q1 2021.
  • Median Total Debt over the past 4 years was $3.2 million (2025), compared with a mean of $3.6 million.