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
DateValue
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