Long-Term Debt: The sum of all long term debt fields.
Alphatec Holdings, Inc. (ATEC) had Long-Term Debt of $495.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$196.50M |
|
$-28.58M |
|
$59.20M |
|
$137.30M |
|
$212.44M |
|
$-15.93M |
|
$-12.57M |
|
$-28.50M |
|
$-28.50M |
|
$-28.58M |
|
$-28.58M |
|
$-28.58M |
|
$-28.58M |
|
$-15.93M |
|
$11.15M |
|
151.40M |
|
151.40M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$439.78M |
|
$138.23M |
|
$347.47M |
|
$787.25M |
|
$220.82M |
|
|
Long-Term Debt |
$495.02M |
$554.92M |
|
$775.74M |
|
$11.51M |
|
$-159.74M |
|
$11.51M |
|
149.35M |
|
| Cash Flow Statement Financials | |
$24.55M |
|
$-37.68M |
|
$29.81M |
|
$138.84M |
|
$155.74M |
|
$16.90M |
|
$54.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
0.98 |
|
48.64 |
|
69.87% |
|
-8.11% |
|
-8.11% |
|
-- |
|
-14.51% |
|
-14.54% |
|
$-4.94M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
2.03 |
|
44.35 |
|
-248.38% |
|
17.89% |
|
-3.63% |
|
-5.64% |
|
$0.08 |
|
$-0.03 |
|
$0.16 |
|