KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Aterian (ATER) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Aterian (ATER) over the last 8 years, with Q3 2025 value amounting to $12.8 million.

  • Aterian's Short-Term Debt issuances fell 1353.99% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.7 million, marking a year-over-year decrease of 1255.19%. This contributed to the annual value of $60.9 million for FY2024, which is 2373.26% down from last year.
  • Per Aterian's latest filing, its Short-Term Debt issuances stood at $12.8 million for Q3 2025, which was down 1353.99% from $13.1 million recorded in Q2 2025.
  • Over the past 5 years, Aterian's Short-Term Debt issuances peaked at $41.6 million during Q2 2022, and registered a low of $99000.0 during Q2 2021.
  • In the last 5 years, Aterian's Short-Term Debt issuances had a median value of $17.0 million in 2023 and averaged $20.1 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 9974.45% in 2021, then soared by 4187676.77% in 2022.
  • Quarter analysis of 5 years shows Aterian's Short-Term Debt issuances stood at $34.1 million in 2021, then dropped by 14.98% to $29.0 million in 2022, then plummeted by 45.44% to $15.8 million in 2023, then grew by 4.12% to $16.5 million in 2024, then fell by 22.62% to $12.8 million in 2025.
  • Its Short-Term Debt issuances stands at $12.8 million for Q3 2025, versus $13.1 million for Q2 2025 and $10.3 million for Q1 2025.