What is Alphatec Holdings's debt repayments?

Alphatec Holdings (ATEC) reported debt repayments of $2.99M in Q1 2026.

How has Alphatec Holdings's debt repayments changed year-over-year?

Alphatec Holdings's debt repayments decreased by 94.3% year-over-year, from $52.8M to $2.99M.

What is the long-term trend for Alphatec Holdings's debt repayments?

Over 3 years (2022 to 2025), Alphatec Holdings's debt repayments has grown at a 32.5% compound annual growth rate (CAGR), from $27.5M to $63.96M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alphatec Holdings ATEC Debt Repayments

Debt Repayments at other companies

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$1B—

Globus MedicalGMED

$0-100%

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$1.77B—

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$35.52M+240%

CONMEDCNMD

$0-100%

Establishment LabsESTA

$1.17M—

Other financials

Income statement

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Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%—

Debt / equity48×—

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's debt repayments?: Alphatec Holdings (ATEC) reported debt repayments of $2.99M in Q1 2026.
How has Alphatec Holdings's debt repayments changed year-over-year?: Alphatec Holdings's debt repayments decreased by 94.3% year-over-year, from $52.8M to $2.99M.
What is the long-term trend for Alphatec Holdings's debt repayments?: Over 3 years (2022 to 2025), Alphatec Holdings's debt repayments has grown at a 32.5% compound annual growth rate (CAGR), from $27.5M to $63.96M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.