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
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 14.81 Mn