Aterian (ATER) Non-Current Debt (2018 - 2021)
Aterian (ATER) posted quarterly Non-Current Debt of $25.5 million for Q3 2021, up 300.85% year-over-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.
- 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 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.
- The 4-year median for Non-Current Debt is $13.2 million (2019), against an average of $23.5 million.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt slumped 52.4% in 2020, then surged 820.27% in 2021.
- Aterian's Non-Current Debt stood at $13.0 million in 2018, then slipped by 19.79% to $10.5 million in 2019, then soared by 248.55% to $36.5 million in 2020, then tumbled by 30.23% to $25.5 million in 2021.
- Business Quant data shows ATER's Non-Current Debt at $25.5 million in Q3 2021, $83.7 million in Q1 2021, and $36.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | Aterian | 3.94 Mn | 390,544.61 | 1,000.00 | - |
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 |