Aterian (ATER) Non-Current Debt (2018 - 2021)
Aterian (ATER) recorded quarterly Non-Current Debt of $25.5 million in Q3 2021, down 69.59% quarter-over-quarter from $83.7 million in Q1 2021, and up 300.85% on a YoY basis from $6.3 million in Q3 2020.
Aterian (ATER) Non-Current Debt (2018 - 2021) Analysis & Trends
Aterian's Non-Current Debt history runs 4 years deep, the most recent figure standing at $25.5 million for Q3 2021.
- In Q3 2021, Non-Current Debt rose 300.85% year-over-year to $25.5 million; the TTM figure through Sep 2021 stood at $25.5 million (up 300.85% YoY), while the FY2020 annual figure was $36.5 million, up 248.55% from the prior year.
- Non-Current Debt was $25.5 million for Q3 2021 at Aterian, down from $83.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $83.7 million in Q1 2021 to a low of $6.4 million in Q3 2020.
- Historically, Non-Current Debt has averaged $23.5 million across 4 years, with a median of $13.2 million in 2019.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt tumbled 52.4% in 2020, then soared 820.27% in 2021.
- A 4-year view of Non-Current Debt shows it stood at $13.0 million in 2018, then dropped by 19.79% to $10.5 million in 2019, then jumped by 248.55% to $36.5 million in 2020, then plunged 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |