AEye (LIDR) Total Debt (2019 - 2025)

AEye's (LIDR) quarterly Total Debt came in at $106000.0 in Q3 2025, down 94.69% quarter-over-quarter from $2.0 million in Q2 2025.

Analysis

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.

On a quarterly basis, Total Debt changed N/A year-over-year to $106000.0 in Q3 2025; TTM through Sep 2025 was $106000.0, a N/A change from a year earlier, with the FY2022 full-year figure at $17.2 million, changed N/A from the prior year.
Total Debt was $106000.0 for Q3 2025 at AEye, down from $2.0 million in the prior quarter.
Over five years, Total Debt peaked at $17.2 million in Q4 2022 and troughed at $106000.0 in Q3 2025.
A 4-year average of $5.2 million and a median of $3.2 million in 2025 frame the typical range for Total Debt.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Lumentum Holdings	72.60 Bn	69.87 Bn	477.30 Mn	1.64 Bn
2	Coherent	53.56 Bn	51.58 Bn	787.08 Mn	3.23 Bn
3	Zebra Technologies	16.79 Bn	16.63 Bn	825.00 Mn	5.05 Bn
4	Littelfuse	10.69 Bn	10.07 Bn	306.06 Mn	729.66 Mn
5	Vishay Intertechnology	4.31 Bn	3.01 Bn	207.38 Mn	1.71 Bn
6	LG Display	3.27 Bn	2.19 Bn	509.35 Mn	8.97 Bn
7	Knowles	3.06 Bn	3.01 Bn	74.60 Mn	131.00 Mn
8	Bel Fuse	2.82 Bn	2.52 Bn	83.97 Mn	-
9	Hesai	2.59 Bn	1.61 Bn	50.88 Mn	-
10	AEye	61.76 Mn	61.76 Mn	-161,000.00	-

Historic Data

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