Alphatec Holdings (ATEC) Long-Term Debt Repayments (2010 - 2026)
Alphatec Holdings recorded quarterly Long-Term Debt Repayments of $3.0 million in Q1 2026, up 104.94% quarter-over-quarter from -$60.6 million in Q4 2025, and down 94.33% year-over-year from $52.8 million in Q1 2025.
Alphatec Holdings' Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 94.33% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$49.8 million (down 561.17% YoY), while the FY2023 annual figure was $119.5 million, up 334.55% from the prior year.
- Long-Term Debt Repayments came in at $3.0 million for Q1 2026 at Alphatec Holdings, up from -$60.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $106.2 million in Q4 2023 to a low of -$110.4 million in Q4 2024.
- A 4-year average of $9.4 million and a median of $20.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 177.23% in 2024 and fell as far as 203.97% in 2024.
- Alphatec Holdings' Long-Term Debt Repayments stood at $106.2 million in 2023, then slumped by 203.97% to -$110.4 million in 2024, then jumped by 45.12% to -$60.6 million in 2025, then jumped by 104.94% to $3.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, -$60.6 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.99 Mn |
| Mar 31, 2026 | 2.99 Mn |
| Dec 31, 2025 | -60.59 Mn |
| Dec 31, 2025 | -60.59 Mn |
| Sep 30, 2025 | 3.70 Mn |
| Sep 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 52.80 Mn |
| Mar 31, 2025 | 52.80 Mn |
| Dec 31, 2024 | -110.40 Mn |
| Dec 31, 2024 | -110.40 Mn |
| Sep 30, 2024 | 26.40 Mn |
| Sep 30, 2024 | 26.40 Mn |
| Jun 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 42.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | 106.19 Mn |
| Dec 31, 2023 | 106.19 Mn |
| Sep 30, 2023 | -34.19 Mn |
| Sep 30, 2023 | -34.19 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Jun 30, 2021 | -12,000.00 |
| Jun 30, 2021 | -12,000.00 |
| Mar 31, 2021 | 14,000.00 |
| Mar 31, 2021 | 14,000.00 |
| Dec 31, 2020 | 56.59 Mn |
| Dec 31, 2020 | 56.59 Mn |
| Sep 30, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Mar 31, 2020 | 8,000.00 |
| Mar 31, 2020 | 8,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Sep 30, 2019 | 10,000.00 |
| Sep 30, 2019 | 10,000.00 |
| Jun 30, 2019 | 7,000.00 |
| Jun 30, 2019 | 7,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Dec 31, 2018 | 9,000.00 |
| Dec 31, 2018 | 9,000.00 |
| Sep 30, 2018 | 27,000.00 |
| Sep 30, 2018 | 27,000.00 |
| Jun 30, 2018 | -840,000.00 |
| Jun 30, 2018 | -840,000.00 |
| Mar 31, 2018 | 900,000.00 |
| Mar 31, 2018 | 900,000.00 |
| Dec 31, 2017 | 219,000.00 |
| Dec 31, 2017 | 219,000.00 |
| Sep 30, 2017 | 60,000.00 |
| Sep 30, 2017 | 60,000.00 |
| Jun 30, 2017 | 134,000.00 |
| Jun 30, 2017 | 134,000.00 |
| Mar 31, 2017 | 159,000.00 |
| Mar 31, 2017 | 159,000.00 |
| Dec 31, 2016 | 192,000.00 |
| Dec 31, 2016 | 192,000.00 |
| Sep 30, 2016 | 206,000.00 |
| Sep 30, 2016 | 206,000.00 |
| Jun 30, 2016 | 202,000.00 |
| Jun 30, 2016 | 202,000.00 |
| Mar 31, 2016 | 198,000.00 |
| Mar 31, 2016 | 198,000.00 |
| Dec 31, 2015 | 192,000.00 |
| Dec 31, 2015 | 192,000.00 |
| Sep 30, 2015 | 171,000.00 |
| Sep 30, 2015 | 171,000.00 |
| Jun 30, 2015 | 188,000.00 |
| Jun 30, 2015 | 188,000.00 |
| Mar 31, 2015 | 196,000.00 |
| Mar 31, 2015 | 196,000.00 |
| Dec 31, 2014 | 161,000.00 |
| Dec 31, 2014 | 161,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Jun 30, 2014 | 335,000.00 |
| Jun 30, 2014 | 335,000.00 |
| Mar 31, 2014 | 120,000.00 |
| Mar 31, 2014 | 120,000.00 |
| Dec 31, 2013 | -1.27 Mn |
| Dec 31, 2013 | -1.27 Mn |
| Sep 30, 2013 | 1.71 Mn |
| Sep 30, 2013 | 1.71 Mn |
| Jun 30, 2013 | -124,000.00 |
| Jun 30, 2013 | -124,000.00 |
| Mar 31, 2013 | 124,000.00 |
| Mar 31, 2013 | 124,000.00 |
| Dec 31, 2012 | 12.78 Mn |
| Dec 31, 2012 | 12.78 Mn |
| Sep 30, 2012 | -710,000.00 |
| Sep 30, 2012 | -710,000.00 |
| Jun 30, 2012 | -11.58 Mn |
| Jun 30, 2012 | -11.58 Mn |
| Mar 31, 2012 | 110,000.00 |
| Mar 31, 2012 | 110,000.00 |
| Dec 31, 2011 | 29,000.00 |
| Dec 31, 2011 | 29,000.00 |
| Sep 30, 2011 | 1.36 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | -1.27 Mn |
| Jun 30, 2011 | -1.27 Mn |
| Mar 31, 2011 | 22,000.00 |
| Mar 31, 2011 | 22,000.00 |
| Dec 31, 2010 | 45,000.00 |
| Dec 31, 2010 | 45,000.00 |
| Sep 30, 2010 | 33,000.00 |
| Sep 30, 2010 | 33,000.00 |