Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

AEye (LIDRW) Debt Ratio (2019 - 2025)

AEye has reported Debt Ratio over the past 6 years, most recently at 0.0 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Sep 2025 reached 0.0, changed N/A, while the annual FY2022 figure was 0.06, N/A changed from the prior year.
  • Debt Ratio for Q3 2025 was 0.0 at AEye, down from 0.09 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q1 2025 and troughed at 0.0 in Q1 2021.
  • A 4-year average of 0.04 and a median of 0.03 in 2023 define the central range for Debt Ratio.