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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alphatec Holdings (ATEC) Debt Ratio (2016 - 2026)

Alphatec Holdings' Debt Ratio history spans 16 years, with the latest figure at 0.72 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 3.7% to 0.72 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.72, a 3.7% decrease, with the full-year FY2025 number at 0.72, down 3.7% from a year prior.
  • Debt Ratio hit 0.72 in Q4 2025 for Alphatec Holdings, up from 0.71 in the prior quarter.
  • Over the last five years, Debt Ratio for ATEC hit a ceiling of 0.76 in Q1 2023 and a floor of 0.11 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.63 across 5 years, with a median of 0.7 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 69.01% in 2021 and later skyrocketed 450.85% in 2022.
  • Tracing ATEC's Debt Ratio over 5 years: stood at 0.57 in 2021, then increased by 22.45% to 0.7 in 2022, then decreased by 8.96% to 0.64 in 2023, then rose by 16.62% to 0.74 in 2024, then decreased by 3.7% to 0.72 in 2025.
  • Business Quant data shows Debt Ratio for ATEC at 0.72 in Q4 2025, 0.71 in Q3 2025, and 0.7 in Q2 2025.