Aterian Inc (ATER) - Total Liabilities
Based on the latest financial reports, Aterian Inc (ATER) has total liabilities worth $14.35 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Aterian Inc generate cash to assess how effectively this company generates cash.
Aterian Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Aterian Inc's total liabilities have evolved over time, based on quarterly financial data. See ATER total equity for net asset value and shareholders' equity analysis.
Aterian Inc Competitors by Total Liabilities
The table below lists competitors of Aterian Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kibo Energy PLC
JSE:KBO
|
South Africa | ZAC3.83 Million |
|
Lincoln Mining Corp
V:LMG
|
Canada | CA$4.54 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
Germany | €24.47 Million |
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
USA | $11.41 Million |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Aterian Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ATER market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aterian Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aterian Inc (2017–2025)
The table below shows the annual total liabilities of Aterian Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $14.35 Million | -26.48% |
| 2024-12-31 | $19.52 Million | -24.43% |
| 2023-12-31 | $25.84 Million | -52.58% |
| 2022-12-31 | $54.49 Million | -39.01% |
| 2021-12-31 | $89.34 Million | -33.36% |
| 2020-12-31 | $134.07 Million | +110.48% |
| 2019-12-31 | $63.70 Million | +21.01% |
| 2018-12-31 | $52.64 Million | +128.69% |
| 2017-12-31 | $23.02 Million | -- |
About Aterian Inc
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Pape… Read more