Aterian (ATER) Non-Current Debt (2018 - 2021)
Aterian's (ATER) 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 (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.
- On a quarterly basis, Non-Current Debt rose 300.85% year-over-year to $25.5 million in Q3 2021; TTM through Sep 2021 was $25.5 million, a 300.85% increase from a year earlier, with the FY2020 full-year figure at $36.5 million, up 248.55% from the prior year.
- Non-Current Debt slipped to $25.5 million in Q3 2021 per ATER's latest filing, from $83.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $83.7 million in Q1 2021 and bottomed at $6.4 million in Q3 2020.
- The 4-year median for Non-Current Debt is $13.2 million (2019), against an average of $23.5 million.
- Across the five-year window, Non-Current Debt tumbled 52.4% in 2020 and surged 820.27% in 2021, its largest moves.
- Year by year, Non-Current Debt 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 slumped by 30.23% to $25.5 million in 2021.
- Per Business Quant, the three latest ATER Non-Current Debt figures stand at $25.5 million (Q3 2021), $83.7 million (Q1 2021), and $36.5 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.29 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.45 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 5.56 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.26 Bn |
| 10 | Aterian | 4.86 Mn | 1.53 Mn | 10,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 25.45 Mn |
| Mar 31, 2021 | 83.69 Mn |
| Dec 31, 2020 | 36.48 Mn |
| Sep 30, 2020 | 6.35 Mn |
| Mar 31, 2020 | 9.09 Mn |
| Dec 31, 2019 | 10.47 Mn |
| Sep 30, 2019 | 13.34 Mn |
| Jun 30, 2019 | 13.21 Mn |
| Dec 31, 2018 | 13.05 Mn |