Growth Metrics

Aterian (ATER) Total Debt (2018 - 2026)

Aterian's 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 has reported Total Debt for 9 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 66.28% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 66.28% YoY), and the FY2025 full-year result was $4.3 million, down 38.7% from the prior year.
  • Total Debt for Q1 2026 stood at $2.5 million, down from $4.3 million in the prior quarter.
  • The five-year high for Total Debt was $23.9 million in Q3 2022, with the low at $774000.0 in Q2 2022.
  • Average Total Debt over 5 years is $10.2 million, with a median of $7.5 million recorded in 2025.
  • Year-over-year, Total Debt slumped 98.94% in 2022 and surged 1934.63% in 2023.
  • Tracing ATER's Total Debt over 5 years: stood at $21.1 million in 2022, then sank by 47.29% to $11.1 million in 2023, then plunged by 37.39% to $6.9 million in 2024, then tumbled by 38.7% to $4.3 million in 2025, then slumped 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 15.84 Bn 15.84 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 6.14 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.45 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 1.50 Bn
10 Aterian 10.79 Mn 7.46 Mn 10,000.00 2.53 Mn

Historic Data

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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
Mar 31, 2021 105.29 Mn
Dec 31, 2020 58.08 Mn
Sep 30, 2020 19.77 Mn
Mar 31, 2020 13.59 Mn
Dec 31, 2019 32.12 Mn
Sep 30, 2019 26.98 Mn
Jun 30, 2019 31.92 Mn
Dec 31, 2018 27.50 Mn