KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for Aterian (ATER) over the last 8 years, with Q2 2025 value amounting to $113000.0.

  • Aterian's Long-Term Debt Repayments fell 5086.96% to $113000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $113000.0, marking a year-over-year decrease of 8556.83%. This contributed to the annual value of $633000.0 for FY2024, which is 523.95% down from last year.
  • Per Aterian's latest filing, its Long-Term Debt Repayments stood at $113000.0 for Q2 2025, which was down 5086.96% from $250000.0 recorded in Q3 2024.
  • Aterian's Long-Term Debt Repayments' 5-year high stood at $54.1 million during Q2 2021, with a 5-year trough of $17000.0 in Q3 2023.
  • In the last 5 years, Aterian's Long-Term Debt Repayments had a median value of $476500.0 in 2022 and averaged $6.1 million.
  • As far as peak fluctuations go, Aterian's Long-Term Debt Repayments skyrocketed by 270490000.0% in 2021, and later tumbled by 9871.72% in 2022.
  • Over the past 5 years, Aterian's Long-Term Debt Repayments (Quarter) stood at $25.0 million in 2021, then crashed by 97.78% to $555000.0 in 2022, then crashed by 72.97% to $150000.0 in 2023, then soared by 66.67% to $250000.0 in 2024, then plummeted by 54.8% to $113000.0 in 2025.
  • Its last three reported values are $113000.0 in Q2 2025, $250000.0 for Q3 2024, and $230000.0 during Q2 2024.