Aterian (ATER) Debt Ratio (2018 - 2026)
Aterian (ATER) posted quarterly Debt Ratio of 0.11 for Q1 2026, down 24.31% year-over-year from 0.15 in Q1 2025, and down 20.79% quarter-over-quarter from 0.14 in Q4 2025.
Aterian (ATER) Debt Ratio (2018 - 2026) Analysis & Trends
Aterian's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.11 for Q1 2026.
- In Q1 2026, Debt Ratio fell 24.31% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (down 24.31% YoY), while the FY2025 annual figure was 0.14, up 2.72% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.11, down from 0.14 in the prior quarter.
- The five-year high for Debt Ratio was 0.18 in Q4 2023, with the low at 0.0 in Q2 2022.
- The 5-year median for Debt Ratio is 0.15 (2025), against an average of 0.14.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 94.52% in 2022, then soared 6373.19% in 2023.
- Aterian's Debt Ratio stood at 0.13 in 2022, then jumped by 33.29% to 0.18 in 2023, then slipped by 21.82% to 0.14 in 2024, then rose by 2.72% to 0.14 in 2025, then retreated by 20.79% to 0.11 in 2026.
- Business Quant data shows ATER's Debt Ratio at 0.11 in Q1 2026, 0.14 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 0.31 |
| 10 | Aterian | 3.94 Mn | 390,544.61 | 1,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.04 |