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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Long-Term Debt Repayments (2016 - 2025)

Alphatec Holdings' Long-Term Debt Repayments history spans 15 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 93.74% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $64.0 million, down 61.04%, while the annual FY2025 figure was $64.0 million, 61.04% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.4 million at Alphatec Holdings, down from $3.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $69.2 million in Q3 2023 and bottomed at -$14.2 million in Q2 2023.
  • The 4-year median for Long-Term Debt Repayments is $27.0 million (2023), against an average of $24.8 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 220.0% in 2021 before it soared 396.09% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it 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 93.74% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Long-Term Debt Repayments are $3.4 million (Q4 2025), $3.7 million (Q3 2025), and $4.1 million (Q2 2025).