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
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 |
| 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 |