Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Alphatec Holdings (ATEC) Long-Term Debt Repayments (2016 - 2026)

Alphatec Holdings' Long-Term Debt Repayments history spans 15 years, with the latest figure at -$60.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 212.68% to -$60.6 million in Q4 2025 year-over-year; TTM through Sep 2025 was $114.4 million, a 22.41% decrease, with the full-year FY2024 number at $164.2 million, up 37.38% from a year prior.
  • Long-Term Debt Repayments hit -$60.6 million in Q4 2025 for Alphatec Holdings, down from $3.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ATEC hit a ceiling of $69.2 million in Q3 2023 and a floor of -$60.6 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $20.3 million across 4 years, with a median of $27.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 220.0% in 2021 and later skyrocketed 396.09% in 2024.
  • Tracing ATEC's Long-Term Debt Repayments over 4 years: stood at -$12000.0 in 2021, then soared by 308433.33% to $37.0 million in 2023, then skyrocketed by 45.34% to $53.8 million in 2024, then crashed by 212.68% to -$60.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ATEC at -$60.6 million in Q4 2025, $3.7 million in Q3 2025, and $4.1 million in Q2 2025.