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Alphatec Holdings ATEC Current Debt
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Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
| Assets | March 31,2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Accounts payable | $46,044 | $40,893 |
| Accrued expenses and other current liabilities | 111,567 | 97,019 |
| Contract liabilities | 10,466 | 10,439 |
| Short-term debt | 65,522 | 64,526 |
| Current portion of operating lease liabilities | 6,645 | 6,298 |
| Total current liabilities | 240,244 | 219,175 |
| Long-term debt | 507,889 | 501,412 |
| Operating lease liabilities, less current portion | 23,004 | 23,856 |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's current debt?
- Alphatec Holdings (ATEC) reported current debt of $65.52M in Q1 2026.
- How has Alphatec Holdings's current debt changed year-over-year?
- Alphatec Holdings's current debt increased by 2450.5% year-over-year, from $2.57M to $65.52M.
- What is the long-term trend for Alphatec Holdings's current debt?
- Over 5 years (2020 to 2025), Alphatec Holdings's current debt has grown at a 73.0% compound annual growth rate (CAGR), from $4.17M to $64.53M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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