AEye (LIDRW) Short term Debt (2019 - 2025)

AEye (LIDRW) recorded quarterly Short term Debt of $106000.0 in Q3 2025, down 94.69% quarter-over-quarter from $2.0 million in Q2 2025.

AEye (LIDRW) Short term Debt (2019 - 2025) Analysis & Trends

AEye's Short term Debt history runs 6 years deep, the most recent figure standing at $106000.0 for Q3 2025.

  • In Q3 2025, Short term Debt changed N/A year-over-year to $106000.0; the TTM figure through Sep 2025 stood at $106000.0 (changed N/A YoY), while the FY2022 annual figure was $8.6 million, changed N/A from the prior year.
  • Short term Debt was $106000.0 for Q3 2025 at AEye, down from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.5 million in Q3 2022 to a low of $10000.0 in Q1 2021.
  • Historically, Short term Debt has averaged $3.2 million across 4 years, with a median of $2.0 million in 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 AEye - - -150,000.00

Historic Data

Download Data
DateValue
Sep 30, 2025 106,000.00
Jun 30, 2025 2.00 Mn
Mar 31, 2025 3.23 Mn
Jun 30, 2023 1.64 Mn
Mar 31, 2023 3.30 Mn
Dec 31, 2022 8.59 Mn
Sep 30, 2022 9.51 Mn
Jun 30, 2021 108,719.00
Mar 31, 2021 10,000.00
Dec 31, 2020 2.69 Mn
Dec 31, 2019 2,351.00