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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Alphatec Holdings (ATEC) Total Debt (2016 - 2026)

Alphatec Holdings' Total Debt history spans 16 years, with the latest figure at $565.9 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 1.78% to $565.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $565.9 million, a 1.78% decrease, with the full-year FY2025 number at $565.9 million, down 1.78% from a year prior.
  • Total Debt hit $565.9 million in Q4 2025 for Alphatec Holdings, up from $559.7 million in the prior quarter.
  • Over the last five years, Total Debt for ATEC hit a ceiling of $576.2 million in Q4 2024 and a floor of $44.0 million in Q1 2021.
  • Historically, Total Debt has averaged $421.3 million across 5 years, with a median of $483.0 million in 2023.
  • The widest YoY moves for Total Debt: up 675.11% in 2021, down 18.53% in 2021.
  • Tracing ATEC's Total Debt over 5 years: stood at $326.8 million in 2021, then increased by 11.51% to $364.5 million in 2022, then skyrocketed by 40.71% to $512.8 million in 2023, then grew by 12.35% to $576.2 million in 2024, then decreased by 1.78% to $565.9 million in 2025.
  • Business Quant data shows Total Debt for ATEC at $565.9 million in Q4 2025, $559.7 million in Q3 2025, and $553.9 million in Q2 2025.