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
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Ratios

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

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

  • For Q4 2025, Total Debt fell 1.78% year-over-year to $565.9 million; the TTM value through Dec 2025 reached $565.9 million, down 1.78%, while the annual FY2025 figure was $565.9 million, 1.78% down from the prior year.
  • Total Debt for Q4 2025 was $565.9 million at Alphatec Holdings, up from $559.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $576.2 million in Q4 2024 and bottomed at $44.0 million in Q1 2021.
  • The 5-year median for Total Debt is $483.0 million (2023), against an average of $421.3 million.
  • The largest YoY upside for Total Debt was 675.11% in 2021 against a maximum downside of 18.53% in 2021.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for ATEC's Total Debt are $565.9 million (Q4 2025), $559.7 million (Q3 2025), and $553.9 million (Q2 2025).