Aterian annual net debt
2021
2022
2023
2024
2025
Aterian Net Debt Growth & History (ATN)
Aterian's net debt was £1.3M for fiscal 2025.
View full Aterian company overviewAterian annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.3M | £658,000 | +109.30% |
| 2024 | 2024-12-31 | £602,000 | £450,000 | +296.05% |
| 2023 | 2023-12-31 | £152,000 | £111,000 | +270.73% |
| 2022 | 2022-12-31 | £41,000 | £79,000 | — |
| 2021 | 2021-12-31 | −£38,000 | — | — |
Aterian quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £1.3M | £658,000 | +109.30% |
| Q2 2025 | 2025-06-30 | £707,000 | — | — |
| Q4 2024 | 2024-12-31 | £602,000 | — | — |
Aterian net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Aterian's net debt increased from −£38,000 to £1.3M, a change of £1.3M. The latest reported quarter, Q4 2025, shows £1.3M.
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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