Aterian (ATER) Total Debt (2018 - 2026)
Aterian (ATER) recorded quarterly Total Debt of $2.5 million in Q1 2026, down 40.53% quarter-over-quarter from $4.3 million in Q4 2025, and down 66.28% on a YoY basis from $7.5 million in Q1 2025.
Aterian (ATER) Total Debt (2018 - 2026) Analysis & Trends
Aterian's Total Debt history runs 9 years deep, the most recent figure standing at $2.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 66.28% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 66.28% YoY), while the FY2025 annual figure was $4.3 million, down 38.7% from the prior year.
- Total Debt was $2.5 million for Q1 2026 at Aterian, down from $4.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $23.9 million in Q3 2022 to a low of $774000.0 in Q2 2022.
- Historically, Total Debt has averaged $10.2 million across 5 years, with a median of $7.5 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 98.94% in 2022, then soared 1934.63% in 2023.
- A 5-year view of Total Debt shows it stood at $21.1 million in 2022, then slumped by 47.29% to $11.1 million in 2023, then sank by 37.39% to $6.9 million in 2024, then plunged by 38.7% to $4.3 million in 2025, then tumbled by 40.53% to $2.5 million in 2026.
- The last three Total Debt figures came in at $2.5 million (Q1 2026), $4.3 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 4.26 Mn |
| Sep 30, 2025 | 6.24 Mn |
| Jun 30, 2025 | 7.25 Mn |
| Mar 31, 2025 | 7.51 Mn |
| Dec 31, 2024 | 6.95 Mn |
| Sep 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 9.40 Mn |
| Dec 31, 2023 | 11.10 Mn |
| Sep 30, 2023 | 14.18 Mn |
| Jun 30, 2023 | 15.75 Mn |
| Mar 31, 2023 | 19.10 Mn |
| Dec 31, 2022 | 21.05 Mn |
| Sep 30, 2022 | 23.92 Mn |
| Jun 30, 2022 | 774,000.00 |
| Mar 31, 2022 | 6.45 Mn |
| Dec 31, 2021 | 32.85 Mn |
| Sep 30, 2021 | 40.34 Mn |
| Jun 30, 2021 | 72.79 Mn |