AEye, Inc. LIDR Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.42M.
The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AEye, Inc.'s total debt?
- AEye, Inc. (LIDR) reported total debt of $1.42M in Q1 2026.
- How has AEye, Inc.'s total debt changed year-over-year?
- AEye, Inc.'s total debt decreased by 63.7% year-over-year, from $3.92M to $1.42M.
- What is the long-term trend for AEye, Inc.'s total debt?
- Over 4 years (2020 to 2025), AEye, Inc.'s total debt has grown at a -64.5% compound annual growth rate (CAGR), from $31.96M to $510K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.