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) Short-Term Debt issuances (2016 - 2022)

Alphatec Holdings' Short-Term Debt issuances history spans 13 years, with the latest figure at -$332000.0 for Q3 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 78.33% to -$332000.0 in Q3 2022 year-over-year; TTM through Sep 2022 was -$1.9 million, a 116.38% decrease, with the full-year FY2020 number at $42.5 million, down 62.99% from a year prior.
  • Short-Term Debt issuances hit -$332000.0 in Q3 2022 for Alphatec Holdings, up from -$1.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ATEC hit a ceiling of $33.0 million in Q4 2019 and a floor of -$100.3 million in Q4 2018.
  • Historically, Short-Term Debt issuances has averaged $10.2 million across 5 years, with a median of $22.9 million in 2018.
  • The widest YoY moves for Short-Term Debt issuances: up 1793.06% in 2018, down 490.19% in 2018.
  • Tracing ATEC's Short-Term Debt issuances over 5 years: stood at -$100.3 million in 2018, then soared by 132.9% to $33.0 million in 2019, then tumbled by 60.86% to $12.9 million in 2020, then tumbled by 111.87% to -$1.5 million in 2021, then surged by 78.33% to -$332000.0 in 2022.
  • Business Quant data shows Short-Term Debt issuances for ATEC at -$332000.0 in Q3 2022, -$1.5 million in Q3 2021, and $12.9 million in Q2 2020.