ATER (Aterian) Short-Term Debt: $0.04 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATER Aterian Inc ATER
51 GF Score
Price $0.46
GF Value $1.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aterian Short-Term Debt?

Aterian ATER -2.59% 51 Short-Term Debt is $0.04 Mil as of Jun. 2026. GuruFocus rates ATER with a GF Score™ of 51/100 and a GF Value™ of $1.08 (Possible Value Trap). The stock has 6 warning signs investors should review.

Aterian's Short-Term Debt for the quarter that ended in Jun. 2026 was $0.04 Mil.

Aterian's quarterly Short-Term Debt declined from Dec. 2025 ($4.63 Mil) to Mar. 2026 ($2.90 Mil) and declined from Mar. 2026 ($2.90 Mil) to Jun. 2026 ($0.04 Mil).

Aterian's annual Short-Term Debt declined from Dec. 2023 ($12.15 Mil) to Dec. 2024 ($7.41 Mil) and declined from Dec. 2024 ($7.41 Mil) to Dec. 2025 ($4.63 Mil).

Aterian Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Aterian Short-Term Debt Related Terms

Aterian Short-Term Debt Historical Data

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The historical data trend for Aterian's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aterian Short-Term Debt Chart

Aterian Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 40.42 22.75 12.15 7.41 4.63

Aterian Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 6.61 4.63 2.90 0.04
ATER
51GF Score
Aterian Inc ATER
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.04 Mil mean?
Aterian (ATER) has a Short-Term Debt of $0.04 Mil as of Jun. 2026.
Is Aterian's Short-Term Debt too high?
Aterian's current Short-Term Debt is $0.04 Mil. Overall, Aterian has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aterian's Short-Term Debt compare to LUVU and LBRA?
Aterian's Short-Term Debt of $0.04 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Aterian's current Short-Term Debt is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aterian stock overvalued right now?
Based on GuruFocus' analysis, Aterian (ATER) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $0.46 — trading 57.2% below its estimated fair value. The current Short-Term Debt is $0.04 Mil. Aterian's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Aterian (ATER), the current Short-Term Debt is $0.04 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aterian (ATER) Overvalued in 2026?

Based on GuruFocus' analysis, Aterian stock appears to be undervalued. The current stock price of $0.46 is trading 57.2% below its estimated GF Value™ of $1.08. GuruFocus considers Aterian to be Possible Value Trap.

Key valuation signals for ATER:

  • Short-Term Debt: $0.04 Mil
  • GF Value™: $1.08 vs. price of $0.46 (57.2% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the ATER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aterian Business Description

Other Exchanges ATER:Mexico
Address 350 Springfield Avenue, Suite 200, Summit, NJ, USA, 07901
Aterian Inc is a consumer products company that operates through online retail channels, including Amazon, Walmart, Target, as well as its own direct-to-consumer websites. The company develops and manages a portfolio of owned brands, which are either internally incubated or acquired, offering products across multiple categories such as home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils. Its primary brands include Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct. The company generates revenue mainly through the online sale of its consumer products, with substantially all sales derived from the Amazon U.S. marketplace.
51GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$1.08
GF Value