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
DateValue
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