AEye (LIDRW) Short-Term Debt issuances (2020 - 2022)

AEye has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting -$150000.0 for Q4 2022.

• In Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$150000.0; the TTM figure through Dec 2023 stood at $9.8 million (changed 0.0% YoY), while the FY2022 annual figure was $9.8 million, up 22.44% from the prior year.
• Short-Term Debt issuances eased to -$150000.0 in Q4 2022, from $10.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for LIDRW reached as high as $17.4 million in Q4 2020 and fell as low as -$150000.0 in Q4 2022.
• The 3-year median for Short-Term Debt issuances is $9.0 million (2021), against an average of $8.8 million.