Aterian, Inc. Repayments of Long-Term Debt
Aterian, Inc. (ATER) reported Repayments of Long-Term Debt of $59.50 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-09
- Aterian, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- Aterian, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $54.10M.
- Aterian, Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $5.40M.
- Aterian, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $5.43M.
- Aterian, Inc. repayments of long-term debt for fiscal 2020 was $16.10M.
- Aterian, Inc. repayments of long-term debt for fiscal 2018 was $6.78M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $54.10M derived: sum of 2 quarters · filed 2022-11-09 | $59.50M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $59.50M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $5.40M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $16.10M 10-K · filed 2021-03-16 | |||
| 2018-12-31 | $5.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $6.10M derived: sum of 2 quarters · filed 2020-03-30 | $6.78M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $672.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-03-30 | $1.34M 10-Q/A · filed 2020-03-30 | ||
| 2018-06-30 | $672.00K 10-Q/A · filed 2020-03-30 |
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