Growth Metrics

Alphatec Holdings (ATEC) Short-Term Debt issuances (2010 - 2022)

Alphatec Holdings recorded quarterly Short-Term Debt issuances of -$332000.0 in Q3 2022, up 78.33% quarter-over-quarter from -$1.5 million in Q3 2021, and up 78.33% year-over-year from -$186172.8 in Q3 2021.

Alphatec Holdings' Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at -$332000.0 for Q3 2022.

  • In Q3 2022, Short-Term Debt issuances rose 78.33% year-over-year to -$332000.0; the TTM figure through Sep 2022 stood at $40.6 million (up 256.93% YoY), while the FY2020 annual figure was $42.5 million, up 1473.5% from the prior year.
  • Short-Term Debt issuances came in at -$332000.0 for Q3 2022 at Alphatec Holdings, up from -$1.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $84.8 million in Q3 2019 to a low of -$100.3 million in Q4 2018.
  • A 5-year average of $387384.6 and a median of -$23000.0 in 2019 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 1077.63% in 2020 and fell as far as 128456.52% in 2020.
  • Alphatec Holdings' Short-Term Debt issuances stood at -$100.3 million in 2018, then gained by 15.41% to -$84.8 million in 2019, then surged by 150.08% to $42.5 million in 2020, then tumbled by 103.61% to -$1.5 million in 2021, then surged by 78.33% to -$332000.0 in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$332000.0, -$1.5 million, and $42.5 million for Q3 2022, Q3 2021, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 31.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -1.23 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -1.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 37.80 Mn
10 Alphatec Holdings 1.15 Bn 1.01 Bn 136.48 Mn -

Historic Data

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DateValue
Sep 30, 2022 -332,000.00
Sep 30, 2022 -332,000.00
Sep 30, 2021 -1.53 Mn
Sep 30, 2021 -1.53 Mn
Sep 30, 2020 42.48 Mn
Sep 30, 2020 42.48 Mn
Jun 30, 2020 -29.57 Mn
Jun 30, 2020 -29.57 Mn
Mar 31, 2020 29.54 Mn
Mar 31, 2020 29.54 Mn
Dec 31, 2019 -84.81 Mn
Dec 31, 2019 -84.81 Mn
Sep 30, 2019 84.77 Mn
Sep 30, 2019 84.77 Mn
Jun 30, 2019 -23,000.00
Jun 30, 2019 -23,000.00
Mar 31, 2019 -3.02 Mn
Mar 31, 2019 -3.02 Mn
Dec 31, 2018 -100.27 Mn
Dec 31, 2018 -100.27 Mn
Sep 30, 2018 23.30 Mn
Sep 30, 2018 23.30 Mn
Jun 30, 2018 22.07 Mn
Jun 30, 2018 22.07 Mn
Mar 31, 2018 22.43 Mn
Mar 31, 2018 22.43 Mn
Dec 31, 2017 25.70 Mn
Dec 31, 2017 25.70 Mn
Sep 30, 2017 23.43 Mn
Sep 30, 2017 23.43 Mn
Jun 30, 2017 22.92 Mn
Jun 30, 2017 22.92 Mn
Mar 31, 2017 24.20 Mn
Mar 31, 2017 24.20 Mn
Dec 31, 2016 5.00 Mn
Dec 31, 2016 5.00 Mn
Jun 30, 2016 72.50 Mn
Jun 30, 2016 72.50 Mn
Mar 31, 2016 -2.34 Mn
Mar 31, 2016 -2.34 Mn
Dec 31, 2015 -113.70 Mn
Dec 31, 2015 -113.70 Mn
Sep 30, 2015 32.06 Mn
Sep 30, 2015 32.06 Mn
Jun 30, 2015 75.70 Mn
Jun 30, 2015 75.70 Mn
Mar 31, 2015 -2.23 Mn
Mar 31, 2015 -2.23 Mn
Dec 31, 2014 166.90 Mn
Dec 31, 2014 166.90 Mn
Sep 30, 2014 -935,000.00
Sep 30, 2014 -935,000.00
Jun 30, 2014 -1.41 Mn
Jun 30, 2014 -1.41 Mn
Mar 31, 2014 -1.49 Mn
Mar 31, 2014 -1.49 Mn
Dec 31, 2013 -111.94 Mn
Dec 31, 2013 -111.94 Mn
Sep 30, 2013 40.54 Mn
Sep 30, 2013 40.54 Mn
Jun 30, 2013 34.08 Mn
Jun 30, 2013 34.08 Mn
Mar 31, 2013 34.67 Mn
Mar 31, 2013 34.67 Mn
Dec 31, 2012 -95.26 Mn
Dec 31, 2012 -95.26 Mn
Sep 30, 2012 35.74 Mn
Sep 30, 2012 35.74 Mn
Jun 30, 2012 43.56 Mn
Jun 30, 2012 43.56 Mn
Mar 31, 2012 3.58 Mn
Mar 31, 2012 3.58 Mn
Dec 31, 2011 -3.54 Mn
Dec 31, 2011 -3.54 Mn
Sep 30, 2011 1.23 Mn
Sep 30, 2011 1.23 Mn
Mar 31, 2011 430,000.00
Mar 31, 2011 430,000.00
Dec 31, 2010 -16.00 Mn
Dec 31, 2010 -16.00 Mn
Sep 30, 2010 -2.48 Mn
Sep 30, 2010 -2.48 Mn