Aterian (ATER) Debt Ratio (2018 - 2026)
Aterian's (ATER) 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 (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.
- On a quarterly basis, Debt Ratio fell 24.31% year-over-year to 0.11 in Q1 2026; TTM through Mar 2026 was 0.11, a 24.31% decrease from a year earlier, with the FY2025 full-year figure at 0.14, up 2.72% from the prior year.
- Debt Ratio declined to 0.11 in Q1 2026 per ATER's latest filing, from 0.14 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.18 in Q4 2023 and bottomed at 0.0 in Q2 2022.
- The 5-year median for Debt Ratio is 0.15 (2025), against an average of 0.14.
- Across the five-year window, Debt Ratio plunged 94.52% in 2022 and soared 6373.19% in 2023, its largest moves.
- Year by year, Debt Ratio 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.
- Per Business Quant, the three latest ATER Debt Ratio figures stand at 0.11 (Q1 2026), 0.14 (Q4 2025), and 0.16 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 0.15 |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 0.48 |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 0.31 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 0.38 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.17 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 0.32 |
| 10 | Aterian | 4.86 Mn | 1.53 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 | 0.04 |