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
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 0.20