AEye, Inc. (LIDRW) Total Debt (2019 - 2025)
AEye's (LIDRW) quarterly Total Debt came in at $106000.0 in Q3 2025, down 94.69% on a QoQ basis from $2.0 million in Q2 2025.
AEye, Inc. (LIDRW) Total Debt (2019 - 2025) Analysis & Trends
AEye (LIDRW) has 6 years of Total Debt data on file, last reported at $106000.0 in Q3 2025.
- On a quarterly basis, Total Debt changed N/A year-over-year to $106000.0 in Q3 2025; TTM through Sep 2025 was $106000.0, a N/A change from a year earlier, with the FY2022 full-year figure at $8.6 million, changed N/A from the prior year.
- Total Debt for Q3 2025 stood at $106000.0, down from $2.0 million in the prior quarter.
- Over the last five years, Total Debt for LIDRW reached as high as $9.5 million in Q3 2022 and fell as low as $10000.0 in Q1 2021.
- Historically, Total Debt has averaged $3.6 million across 4 years, with a median of $3.2 million in 2025.
Peer Comparison
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 | 3.57 Mn |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 31.96 Mn |
| Dec 31, 2019 | 2,351.00 |