AEye (LIDRW) Long-Term Debt Repayments (2020 - 2025)
AEye (LIDRW) recorded quarterly Long-Term Debt Repayments of $239000.0 in Q3 2025, down 81.06% quarter-over-quarter from $1.3 million in Q3 2023.
AEye (LIDRW) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
AEye's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $239000.0 for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $239000.0; the TTM figure through Dec 2025 stood at $239000.0 (changed N/A YoY), while the FY2025 annual figure was $989000.0, changed N/A from the prior year.
- Long-Term Debt Repayments was $239000.0 for Q3 2025 at AEye, down from $1.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $12.7 million in Q3 2021 to a low of -$13.3 million in Q4 2021.
- Historically, Long-Term Debt Repayments has averaged $816444.4 across 4 years, with a median of $874000.0 in 2022.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments slumped 6078.92% in 2021, then surged 106.56% in 2022.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$13.3 million in 2021, then jumped by 106.56% to $874000.0 in 2022, then surged by 44.39% to $1.3 million in 2023, then plunged by 81.06% to $239000.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $239000.0 (Q3 2025), $1.3 million (Q3 2023), and $2.7 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 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 | 71.00 Mn |
| 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 | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 3.45 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | AEye | - | - | -150,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 239,000.00 |
| Sep 30, 2025 | 239,000.00 |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 874,000.00 |
| Dec 31, 2022 | 874,000.00 |
| Dec 31, 2021 | -13.33 Mn |
| Dec 31, 2021 | -13.33 Mn |
| Sep 30, 2021 | 12.67 Mn |
| Sep 30, 2021 | 12.67 Mn |
| Jun 30, 2021 | 334,000.00 |
| Jun 30, 2021 | 334,000.00 |
| Mar 31, 2021 | 333,000.00 |
| Mar 31, 2021 | 333,000.00 |
| Dec 31, 2020 | 223,000.00 |
| Dec 31, 2020 | 223,000.00 |