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
DateValue
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