Aterian (ATER) Short-Term Debt repayments (2018 - 2026)
Aterian's quarterly Short-Term Debt repayments came in at $7.7 million in Q1 2026, down 21.74% year-on-year from $9.8 million in Q1 2025, and down 16.64% quarter-over-quarter from $9.2 million in Q4 2025.
Aterian has reported Short-Term Debt repayments for 9 years, with the latest figure at $7.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 21.74% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at $44.1 million (down 28.56% YoY), and the FY2025 full-year result was $46.2 million, down 29.1% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $7.7 million, down from $9.2 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $46.0 million in Q3 2022, with the low at $7.7 million in Q1 2026.
- Average Short-Term Debt repayments over 5 years is $21.1 million, with a median of $18.0 million recorded in 2024.
- Year-over-year, Short-Term Debt repayments jumped 174.6% in 2022 and sank 43.52% in 2023.
- Tracing ATER's Short-Term Debt repayments over 5 years: stood at $32.0 million in 2022, then sank by 40.52% to $19.0 million in 2023, then decreased by 14.91% to $16.2 million in 2024, then sank by 43.31% to $9.2 million in 2025, then retreated by 16.64% to $7.7 million in 2026.
- The last three Short-Term Debt repayments figures came in at $7.7 million (Q1 2026), $9.2 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 1.30 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 197.82 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | - |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | - |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | 7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.65 Mn |
| Mar 31, 2026 | 7.65 Mn |
| Dec 31, 2025 | 9.18 Mn |
| Dec 31, 2025 | 9.18 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Jun 30, 2025 | 13.44 Mn |
| Jun 30, 2025 | 13.44 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Dec 31, 2024 | 16.19 Mn |
| Dec 31, 2024 | 16.19 Mn |
| Sep 30, 2024 | 17.70 Mn |
| Sep 30, 2024 | 17.70 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Mar 31, 2024 | 13.24 Mn |
| Mar 31, 2024 | 13.24 Mn |
| Dec 31, 2023 | 19.03 Mn |
| Dec 31, 2023 | 19.03 Mn |
| Sep 30, 2023 | 27.59 Mn |
| Sep 30, 2023 | 27.59 Mn |
| Jun 30, 2023 | 20.97 Mn |
| Jun 30, 2023 | 20.97 Mn |
| Mar 31, 2023 | 22.60 Mn |
| Mar 31, 2023 | 22.60 Mn |
| Dec 31, 2022 | 31.98 Mn |
| Dec 31, 2022 | 31.98 Mn |
| Sep 30, 2022 | 45.95 Mn |
| Sep 30, 2022 | 45.95 Mn |
| Jun 30, 2022 | 37.13 Mn |
| Jun 30, 2022 | 37.13 Mn |
| Mar 31, 2022 | 33.85 Mn |
| Mar 31, 2022 | 33.85 Mn |
| Jun 30, 2021 | 15.95 Mn |
| Jun 30, 2021 | 15.95 Mn |
| Mar 31, 2021 | 12.33 Mn |
| Mar 31, 2021 | 12.33 Mn |
| Dec 31, 2020 | 132.78 Mn |
| Dec 31, 2020 | 132.78 Mn |
| Sep 30, 2020 | -59.02 Mn |
| Sep 30, 2020 | -59.02 Mn |
| Jun 30, 2020 | 44.61 Mn |
| Jun 30, 2020 | 44.61 Mn |
| Mar 31, 2020 | 15.41 Mn |
| Mar 31, 2020 | 15.41 Mn |
| Dec 31, 2019 | 21.08 Mn |
| Dec 31, 2019 | 21.08 Mn |
| Sep 30, 2019 | 35.85 Mn |
| Sep 30, 2019 | 35.85 Mn |
| Jun 30, 2019 | 21.57 Mn |
| Jun 30, 2019 | 21.57 Mn |
| Mar 31, 2019 | 13.66 Mn |
| Mar 31, 2019 | 13.66 Mn |
| Dec 31, 2018 | -27.62 Mn |
| Dec 31, 2018 | -27.62 Mn |
| Sep 30, 2018 | 19.70 Mn |
| Sep 30, 2018 | 19.70 Mn |