Growth Metrics

Aterian (ATER) Non-Current Debt (2018 - 2021)

Aterian's quarterly Non-Current Debt came in at $25.5 million in Q3 2021, up 300.85% year-on-year from $6.3 million in Q3 2020, and down 69.59% quarter-over-quarter from $83.7 million in Q1 2021.

Aterian has reported Non-Current Debt for 4 years, with the latest figure at $25.5 million in Q3 2021.

  • For the quarter ending Q3 2021, Non-Current Debt rose 300.85% year-over-year to $25.5 million; the trailing twelve-month figure through Sep 2021 stood at $25.5 million (up 300.85% YoY), and the FY2020 full-year result was $36.5 million, up 248.55% from the prior year.
  • Non-Current Debt for Q3 2021 stood at $25.5 million, down from $83.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $83.7 million in Q1 2021, with the low at $6.4 million in Q3 2020.
  • Average Non-Current Debt over 4 years is $23.5 million, with a median of $13.2 million recorded in 2019.
  • Year-over-year, Non-Current Debt tumbled 52.4% in 2020 and surged 820.27% in 2021.
  • Tracing ATER's Non-Current Debt over 4 years: stood at $13.0 million in 2018, then declined by 19.79% to $10.5 million in 2019, then surged by 248.55% to $36.5 million in 2020, then tumbled by 30.23% to $25.5 million in 2021.
  • The last three Non-Current Debt figures came in at $25.5 million (Q3 2021), $83.7 million (Q1 2021), and $36.5 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 5.56 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.43 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 187.70 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 1.50 Bn
10 Aterian 10.79 Mn 7.46 Mn 10,000.00 -

Historic Data

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DateValue
Sep 30, 2021 25.45 Mn
Sep 30, 2021 25.45 Mn
Mar 31, 2021 83.69 Mn
Mar 31, 2021 83.69 Mn
Dec 31, 2020 36.48 Mn
Dec 31, 2020 36.48 Mn
Sep 30, 2020 6.35 Mn
Sep 30, 2020 6.35 Mn
Mar 31, 2020 9.09 Mn
Mar 31, 2020 9.09 Mn
Dec 31, 2019 10.47 Mn
Dec 31, 2019 10.47 Mn
Sep 30, 2019 13.34 Mn
Sep 30, 2019 13.34 Mn
Jun 30, 2019 13.21 Mn
Jun 30, 2019 13.21 Mn
Dec 31, 2018 13.05 Mn
Dec 31, 2018 13.05 Mn