Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDRW) Total Debt (2019 - 2025)

AEye has reported Total Debt over the past 6 years, most recently at $106000.0 for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $106000.0; the TTM value through Sep 2025 reached $106000.0, changed N/A, while the annual FY2022 figure was $8.6 million, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $106000.0 at AEye, down from $2.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $9.5 million in Q3 2022 and troughed at $10000.0 in Q1 2021.
  • A 4-year average of $3.6 million and a median of $3.2 million in 2025 define the central range for Total Debt.