Aterian (ATER) Long-Term Debt Repayments (2018 - 2025)
Aterian's quarterly Long-Term Debt Repayments came in at $113000.0 in Q2 2025, down 50.87% year-on-year from $230000.0 in Q2 2024, and down 54.8% quarter-over-quarter from $250000.0 in Q3 2024.
Aterian has reported Long-Term Debt Repayments for 8 years, with the latest figure at $113000.0 in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments fell 50.87% year-over-year to $113000.0; the trailing twelve-month figure through Dec 2025 stood at $113000.0 (down 82.15% YoY), and the FY2025 full-year result was $113000.0, down 82.15% from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at $113000.0, down from $250000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $54.1 million in Q2 2021, with the low at $17000.0 in Q3 2023.
- Average Long-Term Debt Repayments over 5 years is $6.1 million, with a median of $476500.0 recorded in 2022.
- Year-over-year, Long-Term Debt Repayments soared 2704900.0% in 2021 and tumbled 98.72% in 2022.
- Tracing ATER's Long-Term Debt Repayments over 5 years: stood at $25.0 million in 2021, then plunged by 97.78% to $555000.0 in 2022, then plunged by 72.97% to $150000.0 in 2023, then surged by 66.67% to $250000.0 in 2024, then plunged by 54.8% to $113000.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $113000.0 (Q2 2025), $250000.0 (Q3 2024), and $230000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 27.08 Mn |
| 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 | - |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 113,000.00 |
| Jun 30, 2025 | 113,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 230,000.00 |
| Jun 30, 2024 | 230,000.00 |
| Mar 31, 2024 | 153,000.00 |
| Mar 31, 2024 | 153,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Sep 30, 2023 | 17,000.00 |
| Sep 30, 2023 | 17,000.00 |
| Jun 30, 2023 | 103,000.00 |
| Jun 30, 2023 | 103,000.00 |
| Mar 31, 2023 | 398,000.00 |
| Mar 31, 2023 | 398,000.00 |
| Dec 31, 2022 | 555,000.00 |
| Dec 31, 2022 | 555,000.00 |
| Sep 30, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 694,000.00 |
| Jun 30, 2022 | 694,000.00 |
| Mar 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Sep 30, 2021 | 8.70 Mn |
| Jun 30, 2021 | 54.10 Mn |
| Jun 30, 2021 | 54.10 Mn |
| Mar 31, 2021 | 5.40 Mn |
| Mar 31, 2021 | 5.40 Mn |
| Dec 31, 2020 | 28,000.00 |
| Dec 31, 2020 | 28,000.00 |
| Jun 30, 2020 | 2,000.00 |
| Jun 30, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | 13,000.00 |
| Dec 31, 2019 | 13,000.00 |
| Sep 30, 2019 | 14,000.00 |
| Sep 30, 2019 | 14,000.00 |
| Jun 30, 2019 | 14,000.00 |
| Jun 30, 2019 | 14,000.00 |
| Mar 31, 2019 | 14,000.00 |
| Mar 31, 2019 | 14,000.00 |
| Dec 31, 2018 | 6.74 Mn |
| Dec 31, 2018 | 6.74 Mn |
| Sep 30, 2018 | -632,000.00 |
| Sep 30, 2018 | -632,000.00 |