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
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