Growth Metrics

Aterian (ATER) Debt Ratio (2018 - 2026)

Aterian's quarterly Debt Ratio came in at 0.11 in Q1 2026, down 24.31% year-on-year from 0.15 in Q1 2025, and down 20.79% quarter-over-quarter from 0.14 in Q4 2025.

Aterian has reported Debt Ratio for 9 years, with the latest figure at 0.11 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 24.31% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.11 (down 24.31% YoY), and the FY2025 full-year result 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.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.15 recorded in 2025.
  • Year-over-year, Debt Ratio sank 98.66% in 2022 and soared 6373.19% in 2023.
  • Tracing ATER's Debt Ratio over 5 years: stood at 0.13 in 2022, then soared by 33.29% to 0.18 in 2023, then declined by 21.82% to 0.14 in 2024, then advanced by 2.72% to 0.14 in 2025, then slipped by 20.79% to 0.11 in 2026.
  • The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.14 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 0.14
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 0.15
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 0.43
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 0.38
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 0.30
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 0.43
10 Aterian 10.79 Mn 7.46 Mn 10,000.00 0.11

Historic Data

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DateValue
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
Mar 31, 2021 0.40
Dec 31, 2020 0.37
Sep 30, 2020 0.22
Mar 31, 2020 0.20
Dec 31, 2019 0.43
Sep 30, 2019 0.37
Jun 30, 2019 0.39
Dec 31, 2018 0.47