Aterian ATER
NASDAQ ATER
$0.63 +0.03 (+5.32%)
As of: Oct 22, 2026 · 10:13 AM EDT

Aterian (ATER) Long-Term Debt Repayments (2018 - 2025)

Updated

Aterian's Long-Term Debt Repayments was $113,000 in FY2025, down 82.1% from $633,000 in FY2024.

Analysis

Aterian (ATER) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends

From FY2018 onward, Aterian has reported Long-Term Debt Repayments for 7 years.

  • Long-Term Debt Repayments has now declined for five consecutive years, with a five-year compound annual growth rate of -62.9% (FY2020 to FY2025).
  • The FY2025 figure marks the lowest annual Long-Term Debt Repayments in data going back to FY2018.
  • Per Business Quant data, Long-Term Debt Repayments in earlier years was $633,000 in FY2024 (-5.2%), $668,000 in FY2023 (-80.5%), $3.42 million in FY2022 (-67.4%) and $10.5 million in FY2021 (-34.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,727.25 Bn 2,243.95 Bn 104.83 Bn 3.21 Bn
2 Home Depot 318.36 Bn 311.60 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 161.66 Bn 139.20 Bn 5.07 Bn -
4 Lowes Companies 111.75 Bn 104.71 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.88 Bn 57.80 Bn 2.12 Bn -
6 O Reilly Automotive 74.23 Bn 73.32 Bn 2.52 Bn -
7 Target 69.90 Bn 64.48 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.46 Bn 51.36 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.46 Bn 32.95 Bn 1.38 Bn 21.00 Mn
10 Aterian 5.77 Mn -11.54 Mn 1,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 113,000.00
Sep 30, 2024 250,000.00
Jun 30, 2024 230,000.00
Mar 31, 2024 153,000.00
Dec 31, 2023 150,000.00
Sep 30, 2023 17,000.00
Jun 30, 2023 103,000.00
Mar 31, 2023 398,000.00
Dec 31, 2022 555,000.00
Sep 30, 2022 1.09 Mn
Jun 30, 2022 694,000.00
Mar 31, 2022 1.08 Mn
Dec 31, 2021 -58.26 Mn
Sep 30, 2021 1.75 Mn
Jun 30, 2021 61.60 Mn
Mar 31, 2021 5.40 Mn
Dec 31, 2020 28,000.00
Jun 30, 2020 2,000.00
Mar 31, 2020 2,000.00
Dec 31, 2019 13,000.00
API Access

Aterian Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATER&period=max&api_key=YOUR_API_KEY