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Aterian (ATER) Total Debt (2018 - 2025)

Aterian has reported Total Debt over the past 8 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Total Debt at $4.3 million for Q4 2025, down 38.7% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (down 38.7% YoY), and the annual figure for FY2025 was $4.3 million, down 38.7%.
  • Total Debt for Q4 2025 was $4.3 million at Aterian, down from $6.2 million in the prior quarter.
  • Over the last five years, Total Debt for ATER hit a ceiling of $98.0 million in Q1 2021 and a floor of $4.0 million in Q4 2021.
  • Median Total Debt over the past 5 years was $10.3 million (2023), compared with a mean of $20.9 million.
  • Peak annual rise in Total Debt hit 428.57% in 2022, while the deepest fall reached 93.42% in 2022.
  • Aterian's Total Debt stood at $4.0 million in 2021, then soared by 428.57% to $21.1 million in 2022, then crashed by 47.29% to $11.1 million in 2023, then tumbled by 37.39% to $6.9 million in 2024, then tumbled by 38.7% to $4.3 million in 2025.
  • The last three reported values for Total Debt were $4.3 million (Q4 2025), $6.2 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.