KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aterian (ATER) Debt Ratio (2018 - 2025)

Aterian (ATER) has 8 years of Debt Ratio data on record, last reported at 0.16 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 20.32% year-over-year to 0.16; the TTM value through Sep 2025 reached 0.16, up 20.32%, while the annual FY2024 figure was 0.14, 21.82% down from the prior year.
  • Debt Ratio reached 0.16 in Q3 2025 per ATER's latest filing, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q1 2021 and bottomed at 0.02 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.16 recorded in 2025.
  • Peak YoY movement for Debt Ratio: plummeted 94.11% in 2022, then skyrocketed 617.63% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then increased by 28.48% to 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 increased by 10.87% to 0.16 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.16 in Q3 2025, 0.16 in Q2 2025, and 0.15 in Q1 2025.