Aetherion Technologies (AETR) Net Debt Issuances and Repayments (2009 - 2026)
Aetherion Technologies' Net Debt Issuances and Repayments came in at -$1 million for the quarter ended Jun 30, 2026, compared with -$1 million a year earlier.
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Aetherion Technologies (AETR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aetherion Technologies reported Net Debt Issuances and Repayments of -$2 million; for the year ended Dec 31, 2025, it came in at $5.84 million, down 62.4% from the prior year.
- Net Debt Issuances and Repayments has declined in each of the last five years, with a five-year compound annual growth rate of -41.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Debt Issuances and Repayments was $15.54 million in the year ended Dec 31, 2024 (-55.8%), $35.12 million in the year ended Dec 31, 2023 (-14.8%), $41.22 million in the year ended Dec 31, 2022 (-44.6%) and $74.41 million in the year ended Dec 31, 2021 (-12.7%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$50.88 million (the quarter ended Dec 31, 2023) to $60.78 million (the quarter ended Dec 31, 2021).
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in the quarter ended Mar 31, 2024 (growth of 53.5%), and the weakest in the quarter ended Mar 31, 2026 (a decline of 92.2%).
- Business Quant data shows AETR's Net Debt Issuances and Repayments at $1 million (quarter ended Mar 31, 2026), -$1 million (quarter ended Dec 31, 2025) and -$993,000 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Aetherion Technologies | 31.74 Mn | -205.36 Mn | 133,000.00 | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -993,000.00 |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | 12.85 Mn |
| Dec 31, 2024 | -804,000.00 |
| Sep 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 29.54 Mn |
| Dec 31, 2023 | -50.88 Mn |
| Sep 30, 2023 | 18.89 Mn |
| Jun 30, 2023 | 15.41 Mn |
| Mar 31, 2023 | 19.25 Mn |
| Dec 31, 2022 | 11.61 Mn |
| Sep 30, 2022 | 23.06 Mn |
| Jun 30, 2022 | 23.49 Mn |
| Mar 31, 2022 | 38.50 Mn |
| Dec 31, 2021 | 60.78 Mn |
| Sep 30, 2021 | 31.18 Mn |
API Access
Aetherion Technologies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AETR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();