Aterian (ATER) Total Debt (2018 - 2026)
Aterian (ATER) posted Total Debt of $38,000 for Q2 2026, down 99.5% from $7.61 million a year earlier and down 98.7% from the prior quarter.
Powered by 
Analysis
Aterian (ATER) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Aterian's Total Debt came in at $4.63 million, down 37.6% from FY2024.
- Annual Total Debt has declined for five consecutive years, with a five-year compound annual growth rate of -42.6% (FY2020 to FY2025).
- In prior years, Aterian's Total Debt was $7.41 million in FY2024 (-39.0%), $12.15 million in FY2023 (-46.6%), $22.75 million in FY2022 (-43.7%) and $40.42 million in FY2021 (-45.6%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt in data going back to Q4 2018.
- On a year-over-year basis, Total Debt has declined in each of the last 19 quarters, with an average decline of 43.7% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 73.4%; the weakest was Q2 2026, with a decline of 99.5%.
- According to Business Quant data, Total Debt for the three prior quarters was $2.9 million (Q1 2026), $4.63 million (Q4 2025) and $6.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Aterian | 7.07 Mn | -10.24 Mn | 1,000.00 | 38,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38,000.00 |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | 7.61 Mn |
| Mar 31, 2025 | 7.98 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Sep 30, 2024 | 7.21 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Mar 31, 2024 | 10.30 Mn |
| Dec 31, 2023 | 12.15 Mn |
| Sep 30, 2023 | 15.38 Mn |
| Jun 30, 2023 | 16.95 Mn |
| Mar 31, 2023 | 20.41 Mn |
| Dec 31, 2022 | 22.75 Mn |
| Sep 30, 2022 | 26.25 Mn |
| Jun 30, 2022 | 37.41 Mn |
| Mar 31, 2022 | 33.54 Mn |
| Dec 31, 2021 | 40.42 Mn |
| Sep 30, 2021 | 34.28 Mn |
API Access
Aterian Total Debt 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=total-debt&ticker=ATER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ATER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();