AEye (LIDRW) Debt Ratio (2019 - 2025)

AEye (LIDRW) recorded quarterly Debt Ratio of 0.0 in Q3 2025, down 98.66% quarter-over-quarter from 0.09 in Q2 2025.

AEye (LIDRW) Debt Ratio (2019 - 2025) Analysis & Trends

AEye's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q3 2025.

  • In Q3 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Sep 2025 stood at 0.0 (changed N/A YoY), while the FY2022 annual figure was 0.06, changed N/A from the prior year.
  • Debt Ratio was 0.0 for Q3 2025 at AEye, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q1 2025 to a low of 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 0.51
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 0.07
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 0.05
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 0.21
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 0.21
10 AEye - - -150,000.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.00
Jun 30, 2025 0.09
Mar 31, 2025 0.11
Jun 30, 2023 0.02
Mar 31, 2023 0.03
Dec 31, 2022 0.06
Sep 30, 2022 0.06
Jun 30, 2021 0.02
Mar 31, 2021 0.00
Dec 31, 2020 0.22
Dec 31, 2019 0.09