Alphatec Holdings annual net debt
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Alphatec Holdings Net Debt Growth & History (ATEC)
Alphatec Holdings's net debt was $499.8M for fiscal 2025.
View full Alphatec Holdings company overviewAlphatec Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $499.8M | $27.1M | +5.72% |
| 2024 | 2024-12-31 | $472.8M | $150.2M | +46.58% |
| 2023 | 2023-12-31 | $322.5M | −$3.6M | −1.10% |
| 2022 | 2022-12-31 | $326.1M | $157.6M | +93.52% |
| 2021 | 2021-12-31 | $168.5M | $233.1M | — |
| 2020 | 2020-12-31 | −$64.6M | −$73.7M | — |
| 2019 | 2019-12-31 | $9.1M | −$7.5M | −45.14% |
| 2018 | 2018-12-31 | $16.5M | −$2.1M | −11.21% |
| 2017 | 2017-12-31 | $18.6M | −$8.0M | −30.08% |
| 2016 | 2016-12-31 | $26.6M | −$42.4M | −61.43% |
| 2015 | 2015-12-31 | $69.0M | $6.1M | +9.62% |
| 2014 | 2014-12-31 | $62.9M | $29.4M | +87.56% |
| 2013 | 2013-12-31 | $33.6M | $12.8M | +61.65% |
| 2012 | 2012-12-31 | $20.8M | $13.0M | +167.34% |
| 2011 | 2011-12-31 | $7.8M | −$3.2M | −29.50% |
| 2010 | 2010-12-31 | $11.0M | — | — |
Alphatec Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $550.4M | $118.9M | +27.55% |
| Q1 2026 | 2026-03-31 | $528.7M | $98.1M | +22.78% |
| Q4 2025 | 2025-12-31 | $499.8M | $27.1M | +5.72% |
| Q3 2025 | 2025-09-30 | $500.1M | $15.4M | +3.18% |
| Q2 2025 | 2025-06-30 | $431.5M | −$26.5M | −5.78% |
| Q1 2025 | 2025-03-31 | $430.6M | $31.4M | +7.86% |
| Q4 2024 | 2024-12-31 | $472.8M | $150.2M | +46.58% |
| Q3 2024 | 2024-09-30 | $484.7M | $67.5M | +16.17% |
| Q2 2024 | 2024-06-30 | $458.0M | $69.1M | +17.78% |
| Q1 2024 | 2024-03-31 | $399.2M | $33.6M | +9.19% |
| Q4 2023 | 2023-12-31 | $322.5M | −$3.6M | −1.10% |
| Q3 2023 | 2023-09-30 | $417.2M | $116.4M | +38.70% |
| Q2 2023 | 2023-06-30 | $388.8M | $122.9M | +46.21% |
| Q1 2023 | 2023-03-31 | $365.6M | $159.2M | +77.15% |
| Q4 2022 | 2022-12-31 | $326.1M | $157.6M | +93.52% |
| Q3 2022 | 2022-09-30 | $300.8M | $168.8M | +127.81% |
| Q2 2022 | 2022-06-30 | $266.0M | $247.6M | +1346.52% |
| Q1 2022 | 2022-03-31 | $206.4M | $331.3M | — |
| Q4 2021 | 2021-12-31 | $168.5M | $233.1M | — |
| Q3 2021 | 2021-09-30 | $132.0M | $79.0M | +149.02% |
| Q2 2021 | 2021-06-30 | $18.4M | −$18.5M | −50.18% |
| Q1 2021 | 2021-03-31 | −$124.9M | −$153.3M | — |
| Q4 2020 | 2020-12-31 | −$64.6M | −$73.7M | — |
| Q3 2020 | 2020-09-30 | $53.0M | $56.4M | — |
| Q2 2020 | 2020-06-30 | $36.9M | $3.2M | +9.43% |
| Q1 2020 | 2020-03-31 | $28.4M | −$1.3M | −4.25% |
| Q4 2019 | 2019-12-31 | $9.1M | −$7.5M | −45.14% |
| Q3 2019 | 2019-09-30 | −$3.4M | −$8.7M | — |
| Q2 2019 | 2019-06-30 | $33.7M | $38.3M | — |
| Q1 2019 | 2019-03-31 | $29.7M | $35.7M | — |
| Q4 2018 | 2018-12-31 | $16.5M | −$2.1M | −11.21% |
| Q3 2018 | 2018-09-30 | $5.4M | −$19.5M | −78.41% |
| Q2 2018 | 2018-06-30 | −$4.6M | −$26.0M | — |
| Q1 2018 | 2018-03-31 | −$6.1M | −$23.1M | — |
| Q4 2017 | 2017-12-31 | $18.6M | −$8.0M | −30.08% |
| Q3 2017 | 2017-09-30 | $24.8M | $9.8M | +65.72% |
| Q2 2017 | 2017-06-30 | $21.4M | −$44.8M | −67.69% |
| Q1 2017 | 2017-03-31 | $17.1M | −$53.6M | −75.86% |
| Q4 2016 | 2016-12-31 | $26.6M | −$42.4M | −61.43% |
| Q3 2016 | 2016-09-30 | $15.0M | −$54.5M | −78.42% |
| Q2 2016 | 2016-06-30 | $66.2M | −$1.4M | −2.07% |
| Q1 2016 | 2016-03-31 | $70.7M | $2.6M | +3.79% |
| Q4 2015 | 2015-12-31 | $69.0M | $6.1M | +9.62% |
| Q3 2015 | 2015-09-30 | $69.4M | $10.9M | +18.71% |
| Q2 2015 | 2015-06-30 | $67.6M | $9.8M | +16.95% |
| Q1 2015 | 2015-03-31 | $68.1M | $23.5M | +52.85% |
| Q4 2014 | 2014-12-31 | $62.9M | $29.4M | +87.56% |
| Q3 2014 | 2014-09-30 | $58.5M | $28.4M | +94.23% |
| Q2 2014 | 2014-06-30 | $57.8M | $29.0M | +100.27% |
| Q1 2014 | 2014-03-31 | $44.5M | $20.8M | +87.24% |
| Q4 2013 | 2013-12-31 | $33.6M | $12.8M | +61.65% |
| Q3 2013 | 2013-09-30 | $30.1M | $17.2M | +132.86% |
| Q2 2013 | 2013-06-30 | $28.9M | $14.0M | +93.56% |
| Q1 2013 | 2013-03-31 | $23.8M | $10.3M | +76.95% |
| Q4 2012 | 2012-12-31 | $20.8M | $13.0M | +167.34% |
| Q3 2012 | 2012-09-30 | $12.9M | $3.8M | +41.01% |
| Q2 2012 | 2012-06-30 | $14.9M | $3.5M | +30.59% |
| Q1 2012 | 2012-03-31 | $13.4M | — | — |
| Q4 2011 | 2011-12-31 | $7.8M | −$3.2M | −29.50% |
| Q3 2011 | 2011-09-30 | $9.2M | — | — |
| Q2 2011 | 2011-06-30 | $11.4M | — | — |
| Q4 2010 | 2010-12-31 | $11.0M | — | — |
Alphatec Holdings net debt trends
Over the last five fiscal years, Alphatec Holdings's net debt increased from −$64.6M to $499.8M, a change of $564.4M. The latest reported quarter, Q2 2026, shows $550.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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