Aterian (ATER) Short-Term Debt repayments (2018 - 2026)
Aterian's Short-Term Debt repayments was $6.87 million in Q2 2026, down 48.9% from $13.44 million a year earlier and down 10.2% from the prior quarter.
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Analysis
Aterian (ATER) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aterian's Short-Term Debt repayments was $37.5 million through Jun 30, 2026, down 34.3% year-over-year; for FY2025, it came in at $46.2 million, down 29.1% from FY2024.
- Short-Term Debt repayments has now declined for three consecutive years, with a five-year compound annual growth rate of -19.2% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $65.17 million in FY2024 (-27.7%), $90.19 million in FY2023 (-39.4%), $148.91 million in FY2022 (+426.7%) and $28.27 million in FY2021 (-78.9%).
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments in data going back to Q3 2018.
- Compared with a year earlier, Short-Term Debt repayments has declined for 14 straight quarters, with an average decline of 29.8% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2022 (growth of 174.6%); the worst was Q2 2026 (a decline of 48.9%).
- Per Business Quant data, ATER's Short-Term Debt repayments in the three quarters before Q2 2026 was $7.65 million (Q1 2026), $9.18 million (Q4 2025) and $13.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Aterian | 5.60 Mn | -11.72 Mn | 1,000.00 | 7.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Mar 31, 2026 | 7.98 Mn |
| Dec 31, 2025 | 9.28 Mn |
| Sep 30, 2025 | 14.01 Mn |
| Jun 30, 2025 | 13.62 Mn |
| Mar 31, 2025 | 10.01 Mn |
| Dec 31, 2024 | 16.37 Mn |
| Sep 30, 2024 | 17.88 Mn |
| Jun 30, 2024 | 18.09 Mn |
| Mar 31, 2024 | 13.50 Mn |
| Dec 31, 2023 | 19.28 Mn |
| Sep 30, 2023 | 27.85 Mn |
| Jun 30, 2023 | 20.97 Mn |
| Mar 31, 2023 | 23.14 Mn |
| Dec 31, 2022 | 32.52 Mn |
| Sep 30, 2022 | 47.01 Mn |
| Jun 30, 2022 | 37.13 Mn |
| Mar 31, 2022 | 34.56 Mn |
| Dec 31, 2021 | 719,000.00 |
| Sep 30, 2021 | 772,000.00 |
API Access
Aterian Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ATER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ATER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ATER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();