Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Alphatec Holdings, Inc. (ATEC) had Debt to Capital Ratio of 0.98 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$212.93M |
|
$-21.73M |
|
$78.50M |
|
$134.43M |
|
$221.75M |
|
$-8.82M |
|
$-12.93M |
|
$-21.75M |
|
$-21.75M |
|
$-21.73M |
|
$-21.73M |
|
$-21.73M |
|
$-21.73M |
|
$-8.82M |
|
$18.55M |
|
150.06M |
|
150.06M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$450.88M |
|
$135.32M |
|
$340.33M |
|
$791.21M |
|
$219.18M |
|
$501.41M |
|
$559.61M |
|
$778.78M |
|
$12.43M |
|
$-156.24M |
|
$12.43M |
|
150.26M |
|
| Cash Flow Statement Financials | |
$45.23M |
|
$-53.41M |
|
$30.02M |
|
$138.84M |
|
$160.81M |
|
$21.97M |
|
$73.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.98 |
45.54 |
|
63.13% |
|
-4.14% |
|
-4.14% |
|
-- |
|
-10.21% |
|
-10.20% |
|
$2.78M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.46 |
|
2.19 |
|
41.13 |
|
-174.87% |
|
13.91% |
|
-2.75% |
|
-4.23% |
|
$0.08 |
|
$0.02 |
|
$0.30 |
|