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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Aterian (ATER) Short-Term Debt repayments (2018 - 2025)

Aterian (ATER) has 8 years of Short-Term Debt repayments data on record, last reported at $13.8 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 22.01% year-over-year to $13.8 million; the TTM value through Sep 2025 reached $53.2 million, down 21.75%, while the annual FY2024 figure was $65.2 million, 27.75% down from the prior year.
  • Short-Term Debt repayments reached $13.8 million in Q3 2025 per ATER's latest filing, up from $13.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $46.0 million in Q3 2022 and bottomed at $9.8 million in Q1 2025.
  • Average Short-Term Debt repayments over 5 years is $21.7 million, with a median of $18.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: crashed 64.25% in 2021, then surged 174.6% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $15.9 million in 2021, then surged by 100.53% to $32.0 million in 2022, then tumbled by 40.52% to $19.0 million in 2023, then dropped by 14.91% to $16.2 million in 2024, then decreased by 14.73% to $13.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $13.8 million in Q3 2025, $13.4 million in Q2 2025, and $9.8 million in Q1 2025.