Balance Sheet
Cash Flow Statement
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 (ATEC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$60.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 45.12% to -$60.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.8 million through Sep 2025, down 145.12% year-over-year, with the annual reading at $13.3 million for FY2023, 51.58% down from the prior year.
  • Long-Term Debt Repayments hit -$60.6 million in Q4 2025 for Alphatec Holdings, down from $3.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $52.8 million in Q1 2025 to a low of -$110.4 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.0 million across 4 years, with a median of $4.1 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 220.0% in 2021 and later soared 177.23% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$12000.0 in 2021, then plummeted by 284775.0% to -$34.2 million in 2023, then plummeted by 222.95% to -$110.4 million in 2024, then surged by 45.12% 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.