Aterian, Inc. (ATER) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $38.00K; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $368.00K; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $368.00K; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $368.00K; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
Aterian, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|
| 2026-06-30 | $38.00K | (m) | (m) | (m) |
| 2026-03-31 | $368.00K | (m) | (m) | (m) |
| 2025-12-31 | $368.00K | (m) | (m) | (m) |
| 2025-09-30 | $368.00K | (m) | (m) | (m) |
| 2025-06-30 | $365.00K | (m) | (m) | (m) |
| 2025-03-31 | $471.00K | (m) | (m) | (m) |
| 2024-12-31 | $466.00K | (m) | (m) | (m) |
| 2024-09-30 | $467.00K | (m) | (m) | (m) |
| 2024-06-30 | $677.00K | (m) | (m) | (m) |
| 2024-03-31 | $903.00K | (m) | (m) | (m) |
| 2023-12-31 | $1.05M | (m) | (m) | (m) |
| 2023-09-30 | $1.20M | (m) | (m) | (m) |
| 2023-06-30 | $1.21M | (m) | (m) | (m) |
| 2023-03-31 | $1.30M | (m) | (m) | (m) |
| 2022-12-31 | $1.69M | (m) | (m) | (m) |
| 2022-09-30 | $2.33M | (m) | (m) | (m) |
| 2022-06-30 | $3.42M | (m) | (m) | (m) |
| 2022-03-31 | $4.08M | (m) | (m) | (m) |
| 2021-12-31 | $7.58M | (m) | (m) | (m) |
| 2021-09-30 | $8.83M | (m) | (m) | (m) |
| 2021-06-30 | $9.96M | (m) | (m) | (m) |
| 2021-03-31 | $10.68M | (m) | (m) | (m) |
| 2020-12-31 | $16.23M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $28.70M | $0.00 | (m) |
| 2020-06-30 | (m) | $31.90M | $0.00 | (m) |
| 2020-03-31 | (m) | $37.40M | (m) | (m) |
| 2019-12-31 | (m) | $35.10M | $0.00 | (m) |
| 2019-09-30 | $195.00K | $27.00M | $800.00K | $102.30M |
| 2019-06-30 | (m) | $31.90M | $1.10M | $102.30M |
| 2018-12-31 | (m) | $27.50M | $1.40M | $72.60M |
| 2017-12-31 | (m) | $10.30M | $5.60M | (m) |
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