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
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 |
| 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 |