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
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
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