Aterian ATER
NASDAQ ATER
$0.63 -0.02 (-2.82%)
At close: Sep 29, 2026 · 4:00 PM EDT

Aterian (ATER) Total Liabilities (2018 - 2026)

Updated

Aterian (ATER) recorded Total Liabilities of $10.91 million in Q2 2026, down 48.4% from $21.13 million a year earlier and down 13.9% from the prior quarter.

Analysis

Aterian (ATER) Total Liabilities (2018 - 2026) Analysis & Trends

At the end of FY2025, Aterian reported Total Liabilities of $14.36 million, down 26.5% from FY2024.

  • Annual Total Liabilities has declined for five straight years, with a five-year compound annual growth rate of -36.0% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $19.53 million in FY2024 (-24.4%), $25.84 million in FY2023 (-52.6%), $54.49 million in FY2022 (-39.0%) and $89.34 million in FY2021 (-33.4%).
  • The Q2 2026 figure is the lowest quarterly Total Liabilities in data going back to Q4 2018.
  • On a year-over-year basis, Total Liabilities has declined for five consecutive quarters, with an average decline of 29.4% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 96.0% in Q3 2021, against a decline of 56.2% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $12.67 million (Q1 2026), $14.36 million (Q4 2025) and $17.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 544.07 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 9.24 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 43.39 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 19.22 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 9.41 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 23.70 Bn
10 Aterian 7.07 Mn -10.24 Mn 1,000.00 10.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.91 Mn
Mar 31, 2026 12.67 Mn
Dec 31, 2025 14.36 Mn
Sep 30, 2025 17.51 Mn
Jun 30, 2025 21.13 Mn
Mar 31, 2025 22.78 Mn
Dec 31, 2024 19.53 Mn
Sep 30, 2024 21.51 Mn
Jun 30, 2024 28.97 Mn
Mar 31, 2024 22.72 Mn
Dec 31, 2023 25.84 Mn
Sep 30, 2023 40.12 Mn
Jun 30, 2023 42.31 Mn
Mar 31, 2023 43.85 Mn
Dec 31, 2022 54.49 Mn
Sep 30, 2022 62.25 Mn
Jun 30, 2022 83.80 Mn
Mar 31, 2022 99.67 Mn
Dec 31, 2021 89.34 Mn
Sep 30, 2021 109.03 Mn
API Access

Aterian Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ATER&period=max&api_key=YOUR_API_KEY