AEye (LIDRW) Total Debt (2019 - 2025)

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

AEye (LIDRW) Total Debt (2019 - 2025) Analysis & Trends

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

In Q3 2025, Total 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.
Total Debt was $106000.0 for Q3 2025 at AEye, down from $2.0 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $9.5 million in Q3 2022 to a low of $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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Microsoft	2,998.30 Bn	2,920.03 Bn	56.06 Bn	40.26 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	124.72 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	745.47 Mn
7	Fortinet	102.35 Bn	99.06 Bn	1.49 Bn	496.80 Mn
8	Synopsys	88.25 Bn	88.13 Bn	1.77 Bn	10.04 Bn
9	Cloudflare	83.26 Bn	82.32 Bn	455.60 Mn	1.29 Bn
10	AEye	-	-	-150,000.00	-

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