Growth Metrics

Alphatec Holdings (ATEC) Total Debt (2010 - 2026)

Alphatec Holdings recorded quarterly Total Debt of $573.4 million in Q1 2026, up 1.32% quarter-over-quarter from $565.9 million in Q4 2025, and up 4.56% year-over-year from $548.4 million in Q1 2025.

Alphatec Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $573.4 million for Q1 2026.

  • In Q1 2026, Total Debt rose 4.56% year-over-year to $573.4 million; the TTM figure through Mar 2026 stood at $573.4 million (up 4.56% YoY), while the FY2025 annual figure was $565.9 million, down 1.78% from the prior year.
  • Total Debt came in at $573.4 million for Q1 2026 at Alphatec Holdings, up from $565.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $576.2 million in Q4 2024 to a low of $327.7 million in Q2 2022.
  • A 5-year average of $484.4 million and a median of $514.4 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 647.21% in 2022 and declined 1.78% in 2025, its largest moves.
  • Alphatec Holdings' Total Debt stood at $364.5 million in 2022, then jumped 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, then gained by 1.32% to $573.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $573.4 million, $565.9 million, and $559.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 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 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 Alphatec Holdings 1.15 Bn 1.01 Bn 136.48 Mn 573.41 Mn

Historic Data

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DateValue
Mar 31, 2026 573.41 Mn
Dec 31, 2025 565.94 Mn
Sep 30, 2025 559.68 Mn
Jun 30, 2025 553.92 Mn
Mar 31, 2025 548.40 Mn
Dec 31, 2024 576.18 Mn
Sep 30, 2024 527.73 Mn
Jun 30, 2024 519.17 Mn
Mar 31, 2024 514.44 Mn
Dec 31, 2023 512.84 Mn
Sep 30, 2023 508.38 Mn
Jun 30, 2023 457.55 Mn
Mar 31, 2023 435.52 Mn
Dec 31, 2022 364.46 Mn
Sep 30, 2022 361.87 Mn
Jun 30, 2022 327.66 Mn
Mar 31, 2022 328.43 Mn
Dec 31, 2021 326.83 Mn
Sep 30, 2021 327.09 Mn
Jun 30, 2021 66.78 Mn
Mar 31, 2021 43.95 Mn
Dec 31, 2020 42.17 Mn
Sep 30, 2020 67.44 Mn
Jun 30, 2020 10.40 Mn
Mar 31, 2020 53.95 Mn
Dec 31, 2019 53.94 Mn
Sep 30, 2019 51.93 Mn
Jun 30, 2019 10.29 Mn
Mar 31, 2019 43.18 Mn
Dec 31, 2018 44.90 Mn
Sep 30, 2018 40.47 Mn
Jun 30, 2018 36.97 Mn
Mar 31, 2018 41.56 Mn
Dec 31, 2017 41.07 Mn
Sep 30, 2017 40.27 Mn
Jun 30, 2017 40.51 Mn
Mar 31, 2017 42.63 Mn
Dec 31, 2016 46.21 Mn
Sep 30, 2016 38.22 Mn
Jun 30, 2016 75.56 Mn
Mar 31, 2016 887,000.00
Dec 31, 2015 80.22 Mn
Sep 30, 2015 1.39 Mn
Jun 30, 2015 76.54 Mn
Mar 31, 2015 79.48 Mn
Dec 31, 2014 82.67 Mn
Sep 30, 2014 78.66 Mn
Jun 30, 2014 76.82 Mn
Mar 31, 2014 74.37 Mn
Dec 31, 2013 49.98 Mn
Sep 30, 2013 48.77 Mn
Jun 30, 2013 41.83 Mn
Mar 31, 2013 41.86 Mn
Dec 31, 2012 41.67 Mn
Sep 30, 2012 37.75 Mn
Mar 31, 2012 30.30 Mn
Dec 31, 2011 28.20 Mn
Sep 30, 2011 31.32 Mn
Jun 30, 2011 33.19 Mn
Dec 31, 2010 34.18 Mn