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

Aterian has reported Short-Term Debt repayments over the past 8 years, most recently at $9.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $9.2 million for Q4 2025, down 43.31% from a year ago — trailing twelve months through Dec 2025 was $46.2 million (down 29.1% YoY), and the annual figure for FY2025 was $46.2 million, down 29.1%.
  • Short-Term Debt repayments for Q4 2025 was $9.2 million at Aterian, down from $13.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ATER hit a ceiling of $46.0 million in Q3 2022 and a floor of $9.2 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 5 years was $17.9 million (2024), compared with a mean of $21.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 64.25% in 2021 and later skyrocketed 174.6% in 2022.
  • Aterian's Short-Term Debt repayments stood at $15.9 million in 2021, then soared by 100.53% to $32.0 million in 2022, then crashed by 40.52% to $19.0 million in 2023, then decreased by 14.91% to $16.2 million in 2024, then plummeted by 43.31% to $9.2 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $9.2 million (Q4 2025), $13.8 million (Q3 2025), and $13.4 million (Q2 2025) per Business Quant data.