Alphatec Holdings (ATEC) Total Debt (2010 - 2026)
Alphatec Holdings (ATEC) posted Total Debt of $573.4 million for Q1 2026, up 1.32% sequentially from $565.9 million in Q4 2025, and up 4.56% YoY from $548.4 million in Q1 2025.
Alphatec Holdings (ATEC) Total Debt (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Total Debt for 17 years, with the latest figure at $573.4 million in Q1 2026.
- Quarterly Total Debt rose 4.56% year-over-year to $573.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $573.4 million (up 4.56% YoY) and the FY2025 annual result came in at $565.9 million, down 1.78% from the prior year.
- Total Debt climbed to $573.4 million in Q1 2026 per ATEC's latest filing, from $565.9 million in the prior quarter.
- Over five years, Total Debt peaked at $576.2 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 647.21% in 2022, then fell 1.78% in 2025.
- Over 5 years, Total Debt stood at $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 slipped by 1.78% to $565.9 million in 2025, then advanced 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 | 200.51 Bn | 194.91 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Alphatec Holdings | 1.48 Bn | 1.36 Bn | 154.10 Mn | 575.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 575.75 Mn |
| 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 |