Alphatec Holdings, Inc. (ATEC) stock
ATECNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$7.07+0.01 (+0.14%)
Close on Nov 13, 2026Market cap $1.10BP/E –Yield –
Alphatec total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alphatec's total debt was $552.30M at Sep 30, 2026. For fiscal 2025 it was $630.46M, up 9.1% from the year before. Over ten years it grew 22.9% a year on average. The highest annual figure on record is $630.46M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $630.46M | +9.1% |
| FY2024 | Dec 31, 2024 | $577.83M | +12.3% |
| FY2023 | Dec 31, 2023 | $514.65M | +35.6% |
| FY2022 | Dec 31, 2022 | $379.41M | +16.0% |
| FY2021 | Dec 31, 2021 | $327.17M | +606.1% |
| FY2020 | Dec 31, 2020 | $46.33M | -14.1% |
| FY2019 | Dec 31, 2019 | $53.94M | +18.3% |
| FY2018 | Dec 31, 2018 | $45.58M | +11.0% |
| FY2017 | Dec 31, 2017 | $41.07M | -11.1% |
| FY2016 | Dec 31, 2016 | $46.21M | -42.4% |
| FY2015 | Dec 31, 2015 | $80.22M | -3.0% |
| FY2014 | Dec 31, 2014 | $82.67M | +50.6% |
| FY2013 | Dec 31, 2013 | $54.90M | +31.8% |
| FY2012 | Dec 31, 2012 | $41.67M | +47.8% |
| FY2011 | Dec 31, 2011 | $28.20M | -17.5% |
| FY2010 | Dec 31, 2010 | $34.18M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $552.30M | -11.5% |
| Q2 FY2026 | Jun 30, 2026 | $640.77M | +15.3% |
| Q1 FY2026 | Mar 31, 2026 | $638.93M | +16.0% |
| Q4 FY2025 | Dec 31, 2025 | $630.46M | +9.1% |
| Q3 FY2025 | Sep 30, 2025 | $624.34M | +17.9% |
| Q2 FY2025 | Jun 30, 2025 | $555.85M | +6.6% |
| Q1 FY2025 | Mar 31, 2025 | $550.97M | +6.6% |
| Q4 FY2024 | Dec 31, 2024 | $577.83M | +12.3% |
| Q3 FY2024 | Sep 30, 2024 | $529.52M | +3.8% |
| Q2 FY2024 | Jun 30, 2024 | $521.46M | +13.4% |
| Q1 FY2024 | Mar 31, 2024 | $516.99M | +14.5% |
| Q4 FY2023 | Dec 31, 2023 | $514.65M | +35.6% |
| Q3 FY2023 | Sep 30, 2023 | $510.15M | +35.9% |
| Q2 FY2023 | Jun 30, 2023 | $459.76M | +34.5% |
| Q1 FY2023 | Mar 31, 2023 | $451.59M | +36.8% |
| Q4 FY2022 | Dec 31, 2022 | $379.41M | +16.0% |
| Q3 FY2022 | Sep 30, 2022 | $375.42M | +14.8% |
| Q2 FY2022 | Jun 30, 2022 | $341.93M | +412.0% |
| Q1 FY2022 | Mar 31, 2022 | $330.22M | +651.3% |
| Q4 FY2021 | Dec 31, 2021 | $327.17M | +606.1% |
| Q3 FY2021 | Sep 30, 2021 | $327.09M | +385.0% |
| Q2 FY2021 | Jun 30, 2021 | $66.78M | +0.5% |
| Q1 FY2021 | Mar 31, 2021 | $43.95M | -18.5% |
| Q4 FY2020 | Dec 31, 2020 | $46.33M | -14.1% |
| Q3 FY2020 | Sep 30, 2020 | $67.44M | +29.9% |
| Q2 FY2020 | Jun 30, 2020 | $66.47M | +33.9% |
| Q1 FY2020 | Mar 31, 2020 | $53.95M | +24.9% |
| Q4 FY2019 | Dec 31, 2019 | $53.94M | +18.3% |
| Q3 FY2019 | Sep 30, 2019 | $51.93M | +28.3% |
| Q2 FY2019 | Jun 30, 2019 | $49.66M | +23.1% |
| Q1 FY2019 | Mar 31, 2019 | $43.18M | +3.9% |
| Q4 FY2018 | Dec 31, 2018 | $45.58M | +11.0% |
| Q3 FY2018 | Sep 30, 2018 | $40.47M | +0.5% |
| Q2 FY2018 | Jun 30, 2018 | $40.35M | -0.4% |
| Q1 FY2018 | Mar 31, 2018 | $41.56M | -2.5% |
| Q4 FY2017 | Dec 31, 2017 | $41.07M | -11.1% |
| Q3 FY2017 | Sep 30, 2017 | $40.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $40.51M | – |
| Q1 FY2017 | Mar 31, 2017 | $42.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $46.21M | – |
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