Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Alphatec Holdings (ATEC) Non-Current Debt (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Non-Current Debt for 16 consecutive years, with $501.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 12.73% to $501.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $501.4 million through Dec 2025, down 12.73% year-over-year, with the annual reading at $501.4 million for FY2025, 12.73% down from the prior year.
  • Non-Current Debt hit $501.4 million in Q4 2025 for Alphatec Holdings, up from $495.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $574.5 million in Q4 2024 to a low of $38.6 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $409.8 million across 5 years, with a median of $475.2 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 759.2% in 2021; the steepest drop was 27.25% in 2021.
  • Year by year, Non-Current Debt stood at $326.5 million in 2021, then rose by 7.05% to $349.5 million in 2022, then skyrocketed by 46.21% to $511.0 million in 2023, then grew by 12.42% to $574.5 million in 2024, then decreased by 12.73% to $501.4 million in 2025.
  • Business Quant data shows Non-Current Debt for ATEC at $501.4 million in Q4 2025, $495.0 million in Q3 2025, and $552.0 million in Q2 2025.