Aterian (ATER) Net Long-Term Debt Issued (Repaid) (2018 - 2025)
Aterian (ATER) reported Non-Current Debt of $25.45 million for Q3 2021, up 300.9% from $6.35 million a year earlier.
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Analysis
Aterian (ATER) Net Long-Term Debt Issued (Repaid) (2018 - 2025) Analysis & Trends
At the end of FY2020, Aterian posted Non-Current Debt of $36.48 million, up 248.6% from FY2019.
- By year, Non-Current Debt came in at $10.47 million in FY2019 (-19.8%) and $13.05 million in FY2018.
- Five-year quarterly Non-Current Debt spans a low of $6.35 million in Q3 2020 and a high of $83.69 million in Q1 2021.
- Year over year, Non-Current Debt gained in three of the last five quarters, with growth averaging 259.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Aterian | 7.61 Mn | -9.71 Mn | 1,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -113,000.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -230,000.00 |
| Mar 31, 2024 | -153,000.00 |
| Dec 31, 2023 | -150,000.00 |
| Sep 30, 2023 | -17,000.00 |
| Jun 30, 2023 | -103,000.00 |
| Mar 31, 2023 | -398,000.00 |
| Dec 31, 2022 | -555,000.00 |
| Sep 30, 2022 | -1.09 Mn |
| Jun 30, 2022 | -694,000.00 |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | 48.12 Mn |
| Sep 30, 2021 | 8.39 Mn |
| Jun 30, 2021 | 48.40 Mn |
| Mar 31, 2021 | 8.63 Mn |
| Dec 31, 2020 | -28,000.00 |
| Jun 30, 2020 | -2,000.00 |
| Mar 31, 2020 | -2,000.00 |
| Dec 31, 2019 | -13,000.00 |
API Access
Aterian Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ATER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ATER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ATER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();