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| Date | Value |
|---|---|
| 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 |