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
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Income Statement
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Ratios

Alphatec Holdings (ATEC) Short term Debt (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Short term Debt for 16 consecutive years, with $64.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 3796.5% to $64.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.5 million through Dec 2025, up 3796.5% year-over-year, with the annual reading at $64.5 million for FY2025, 3796.5% up from the prior year.
  • Short term Debt hit $64.5 million in Q4 2025 for Alphatec Holdings, roughly flat from $64.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $64.7 million in Q3 2025 to a low of $342000.0 in Q4 2021.
  • Historically, Short term Debt has averaged $11.6 million across 5 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Short term Debt: crashed 91.79% in 2021 and later surged 4270.76% in 2022.
  • Year by year, Short term Debt stood at $342000.0 in 2021, then soared by 4270.76% to $14.9 million in 2022, then tumbled by 87.9% to $1.8 million in 2023, then dropped by 8.41% to $1.7 million in 2024, then surged by 3796.5% to $64.5 million in 2025.
  • Business Quant data shows Short term Debt for ATEC at $64.5 million in Q4 2025, $64.7 million in Q3 2025, and $1.9 million in Q2 2025.