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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alphatec Holdings (ATEC) Total Debt (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Total Debt for 16 consecutive years, with $565.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.78% to $565.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $565.9 million through Dec 2025, down 1.78% year-over-year, with the annual reading at $565.9 million for FY2025, 1.78% down from the prior year.
  • Total Debt hit $565.9 million in Q4 2025 for Alphatec Holdings, up from $559.7 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 $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.
  • Biggest YoY gain for Total Debt was 675.11% in 2021; the steepest drop was 18.53% in 2021.
  • Year by year, Total Debt stood at $326.8 million in 2021, then rose by 11.51% to $364.5 million in 2022, then surged by 40.71% to $512.8 million in 2023, then increased by 12.35% to $576.2 million in 2024, then fell 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.