Aterian (ATER) Debt Ratio (2018 - 2026)
Aterian (ATER) recorded quarterly Debt Ratio of 0.11 in Q1 2026, down 20.79% quarter-over-quarter from 0.14 in Q4 2025, and down 24.31% on a YoY basis from 0.15 in Q1 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 was 0.11 for Q1 2026 at Aterian, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.18 in Q4 2023 to a low of 0.0 in Q2 2022.
- Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2025.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 98.66% in 2022, then jumped 6373.19% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.13 in 2022, then surged by 33.29% to 0.18 in 2023, then dropped by 21.82% to 0.14 in 2024, then gained by 2.72% to 0.14 in 2025, then decreased 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.15 |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 0.19 |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 0.43 |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | 0.11 |
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 | 0.20 |