Aterian (ATER) Total Debt (2018 - 2026)
Aterian's (ATER) quarterly Total Debt came in at $2.5 million in Q1 2026, down 66.28% year-on-year from $7.5 million in Q1 2025, and down 40.53% quarter-over-quarter from $4.3 million in Q4 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.
- On a quarterly basis, Total Debt fell 66.28% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 66.28% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, down 38.7% from the prior year.
- Total Debt eased to $2.5 million in Q1 2026 per ATER's latest filing, from $4.3 million in the prior quarter.
- Across five years, Total Debt topped out at $23.9 million in Q3 2022 and bottomed at $774000.0 in Q2 2022.
- The 5-year median for Total Debt is $7.5 million (2025), against an average of $10.2 million.
- Across the five-year window, Total Debt slumped 94.77% in 2022 and surged 1934.63% in 2023, its largest moves.
- Year by year, Total Debt stood at $21.1 million in 2022, then plunged by 47.29% to $11.1 million in 2023, then tumbled by 37.39% to $6.9 million in 2024, then slumped by 38.7% to $4.3 million in 2025, then sank by 40.53% to $2.5 million in 2026.
- Per Business Quant, the three latest ATER Total Debt figures stand at $2.5 million (Q1 2026), $4.3 million (Q4 2025), and $6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.29 Bn |
| 10 | Aterian | 4.86 Mn | 1.53 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 | 14.81 Mn |