AEye, Inc. (LIDRW) Long-Term Debt Repayments (2020 - 2025)
AEye's (LIDRW) quarterly Long-Term Debt Repayments came in at $239000.0 in Q3 2025, down 81.06% on a QoQ basis from $1.3 million in Q3 2023.
AEye, Inc. (LIDRW) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
AEye (LIDRW) has 5 years of Long-Term Debt Repayments data on file, last reported at $239000.0 in Q3 2025.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $239000.0 in Q3 2025; TTM through Dec 2025 was $239000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $989000.0, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $239000.0, down from $1.3 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for LIDRW reached as high as $12.7 million in Q3 2021 and fell as low as $239000.0 in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged $2.6 million across 4 years, with a median of $1.1 million in 2022.
Peer Comparison
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 |
| 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 |