Aterian (ATER) Long-Term Debt Repayments (2018 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ATER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ATER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();