Aterian annual net debt
2018
2019
2022
2023
2024
2025
Aterian Net Debt Growth & History (ATER)
Aterian's net debt was −$230,000 for fiscal 2025.
View full Aterian company overviewAterian annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$230,000 | $10.4M | — |
| 2024 | 2024-12-31 | −$10.6M | −$2.7M | — |
| 2023 | 2023-12-31 | −$7.9M | $13.0M | — |
| 2022 | 2022-12-31 | −$20.8M | — | — |
| 2019 | 2019-12-31 | $4.7M | −$2.7M | −36.46% |
| 2018 | 2018-12-31 | $7.5M | — | — |
Aterian quarterly net debt
Q4.18
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q1.22
Q2.22
Q3.22
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.5M | $374,000 | — |
| Q1 2026 | 2026-03-31 | $577,000 | $6.9M | — |
| Q4 2025 | 2025-12-31 | −$230,000 | — | — |
| Q3 2025 | 2025-09-30 | −$977,000 | — | — |
| Q2 2025 | 2025-06-30 | −$2.9M | — | — |
| Q1 2025 | 2025-03-31 | −$6.4M | — | — |
| Q3 2022 | 2022-09-30 | −$25.3M | — | — |
| Q2 2022 | 2022-06-30 | −$34.1M | — | — |
| Q1 2022 | 2022-03-31 | −$43.6M | — | — |
| Q3 2020 | 2020-09-30 | −$8.7M | $1,000 | — |
| Q2 2020 | 2020-06-30 | $14.7M | $22.3M | — |
| Q1 2020 | 2020-03-31 | $23.4M | — | — |
| Q4 2019 | 2019-12-31 | $4.7M | −$2.7M | −36.46% |
| Q3 2019 | 2019-09-30 | −$8.7M | — | — |
| Q2 2019 | 2019-06-30 | −$7.6M | — | — |
| Q4 2018 | 2018-12-31 | $7.5M | — | — |
Aterian net debt trends
Between the periods ended 2018-12-31 and 2025-12-31, Aterian's net debt decreased from $7.5M to −$230,000, a change of −$7.7M. The latest reported quarter, Q2 2026, shows −$2.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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