Total Debt
$603.1M
Net Debt
$463.1M
Alphatec Holdings, Inc. currently has $603.1M in total debt. Net debt is $463.1M after cash offsets.
Financial Fundamentals
ATEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.60 | 0.14 | 0.46 | 0.80 | 75.4% |
| 2025-12-31 | 0.62 | 0.16 | 0.46 | 0.79 | 78.4% |
| 2025-09-30 | 0.59 | 0.16 | 0.44 | 0.79 | 75.1% |
| 2025-06-30 | 0.59 | 0.16 | 0.43 | 0.79 | 74.2% |
| 2025-03-31 | 0.58 | 0.15 | 0.43 | 0.79 | 74.0% |
| 2024-12-31 | 0.61 | 0.14 | 0.47 | 0.78 | 78.6% |
| 2024-09-30 | 0.56 | 0.08 | 0.48 | 0.75 | 75.6% |
| 2024-06-30 | 0.56 | 0.10 | 0.46 | 0.77 | 72.3% |
| 2024-03-31 | 0.54 | 0.14 | 0.40 | 0.77 | 69.8% |
| 2023-12-31 | 0.54 | 0.22 | 0.32 | 0.81 | 67.3% |
| 2023-09-30 | 0.54 | 0.12 | 0.42 | 0.67 | 80.3% |
| 2023-06-30 | 0.49 | 0.10 | 0.39 | 0.63 | 77.6% |
| 2023-03-31 | 0.47 | 0.12 | 0.35 | 0.57 | 81.8% |
| 2022-12-31 | 0.40 | 0.08 | 0.31 | 0.52 | 76.0% |
| 2022-09-30 | 0.39 | 0.11 | 0.29 | 0.52 | 76.2% |
| 2022-06-30 | 0.36 | 0.11 | 0.25 | 0.51 | 70.2% |
| 2022-03-31 | 0.36 | 0.15 | 0.20 | 0.55 | 65.0% |
| 2021-12-31 | 0.36 | 0.19 | 0.17 | 0.57 | 62.1% |
| 2021-09-30 | 0.36 | 0.22 | 0.13 | 0.60 | 59.4% |
| 2021-06-30 | 0.10 | 0.08 | 0.02 | 0.44 | 22.2% |
| 2021-03-31 | 0.07 | 0.19 | -0.12Net Cash | 0.40 | 16.4% |
| 2020-12-31 | 0.04 | 0.11 | -0.06Net Cash | 0.27 | 16.3% |
| 2020-09-30 | 0.07 | 0.02 | 0.05 | 0.16 | 43.0% |
| 2020-06-30 | 0.07 | 0.03 | 0.04 | 0.17 | 41.0% |
| 2020-03-31 | 0.06 | 0.03 | 0.03 | 0.15 | 36.3% |
| 2019-12-31 | 0.06 | 0.05 | 0.01 | 0.17 | 32.1% |
| 2019-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 1.2% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 1.1% |
| 2019-03-31 | 0.05 | 0.02 | 0.03 | 0.12 | 38.6% |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.5% |
| 2018-09-30 | 0.04 | 0.04 | 0.01 | 0.13 | 30.8% |
| 2018-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.14 | 28.9% |
| 2018-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.14 | 29.0% |
| 2017-12-31 | 0.04 | 0.02 | 0.02 | 0.08 | 48.5% |
| 2017-09-30 | 0.04 | 0.02 | 0.02 | 0.08 | 50.5% |
| 2017-06-30 | 0.04 | 0.02 | 0.02 | 0.08 | 48.1% |
| 2017-03-31 | 0.04 | 0.03 | 0.02 | 0.09 | 45.6% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 3.3% |
| 2016-09-30 | 0.04 | 0.03 | 0.02 | 0.10 | 43.3% |
| 2016-06-30 | 0.08 | 0.01 | 0.07 | 0.14 | 55.4% |
| 2016-03-31 | 0.08 | 0.01 | 0.07 | 0.15 | 53.9% |
| 2015-12-31 | 0.08 | 0.01 | 0.07 | 0.15 | 54.6% |
| 2015-09-30 | 0.08 | 0.01 | 0.07 | 0.15 | 53.9% |
| 2015-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.31 | 2.1% |
| 2015-03-31 | 0.08 | 0.01 | 0.07 | 0.32 | 24.8% |
| 2014-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.34 | 2.3% |
| 2014-09-30 | 0.08 | 0.02 | 0.06 | 0.35 | 22.6% |
| 2014-06-30 | 0.08 | 0.02 | 0.06 | 0.36 | 21.1% |
| 2014-03-31 | 0.07 | 0.02 | 0.04 | 0.39 | 17.7% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.37 | 1.3% |
| 2013-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.37 | 1.4% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.37 | 0.2% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.37 | 0.3% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.38 | 0.4% |
| 2012-09-30 | 0.04 | 0.03 | 0.01 | 0.37 | 10.3% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.36 | 0.2% |
| 2012-03-31 | 0.03 | 0.02 | 0.01 | 0.36 | 8.3% |
| 2011-12-31 | 0.03 | 0.02 | 0.01 | 0.37 | 7.7% |
| 2011-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.37 | 0.7% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.38 | 0.3% |
| 2011-03-31 | 0.03 | 0.02 | 0.01 | 0.39 | 8.7% |
| 2010-12-31 | 0.03 | 0.02 | 0.01 | 0.38 | 9.1% |
| 2010-09-30 | 0.03 | 0.03 | 0.00 | 0.39 | 8.4% |
| 2010-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.37 | 2.7% |
| 2010-03-31 | 0.04 | 0.01 | 0.02 | 0.36 | 10.3% |
| 2009-12-31 | 0.03 | 0.01 | 0.02 | 0.16 | 18.8% |
| 2009-09-30 | 0.03 | 0.01 | 0.02 | 0.16 | 18.3% |
| 2009-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 2.6% |
| 2009-03-31 | 0.03 | 0.01 | 0.02 | 0.16 | 18.6% |
| 2008-12-31 | 0.03 | 0.02 | 0.01 | 0.16 | 18.4% |
| 2008-09-30 | 0.02 | 0.01 | 0.01 | 0.15 | 11.9% |
| 2008-06-30 | 0.01 | 0.01 | 0.00 | 0.14 | 9.9% |
| 2008-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.15 | 8.7% |
| 2007-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 4.6% |
| 2007-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.16 | 4.8% |
| 2007-06-30 | 0.01 | 0.01 | 0.00 | 0.13 | 6.5% |
| 2007-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.12 | 6.0% |
| 2006-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 6.4% |
| 2006-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 5.3% |
| 2006-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 5.4% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.12 | 11.8% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 8.6% |
| 2004-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 49.0% |