Growth Metrics

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

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DateValue
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