Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

AEye (LIDRW) Long-Term Debt Repayments (2020 - 2025)

AEye has reported Long-Term Debt Repayments over the past 5 years, most recently at $239000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $239000.0; the TTM value through Dec 2025 reached $239000.0, changed N/A, while the annual FY2025 figure was $989000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $239000.0 at AEye, down from $1.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.7 million in Q3 2021 and troughed at -$13.3 million in Q4 2021.
  • A 4-year average of $816444.4 and a median of $874000.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 6078.92% in 2021 and later surged 106.56% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$13.3 million in 2021, then soared by 106.56% to $874000.0 in 2022, then skyrocketed by 44.39% to $1.3 million in 2023, then plummeted by 81.06% to $239000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LIDRW at $239000.0 in Q3 2025, $1.3 million in Q3 2023, and $2.7 million in Q2 2023.