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AEYE · Audioeye Inc · Debt

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$12.37 +0.31 (+2.57%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Market Cap
$156.91M
Shares
12.68M
Volume · Nov 6 171.81K Avg daily vol (3M) 219.49K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 16,230,000 10-Q filed 2026-10-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 850,000
Noncurrent debt carrying amount
USD 15,380,000
Operating lease liabilities 2026-09-30 USD 311,000 10-Q filed 2026-10-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 57,000
Noncurrent operating lease liabilities
USD 254,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1362190 CUSIP 050734201 13F (30d) 28 filings 24 filers Visit website Investor relations