What is Alphatec Holdings's debt-to-equity?

Alphatec Holdings (ATEC) reported debt-to-equity of 48× in Q4 2025.

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

Over 3 years (2020 to 2025), Alphatec Holdings's debt-to-equity has grown at a 424.9% compound annual growth rate (CAGR), from 0.3× to 48×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Alphatec Holdings ATEC Debt-to-equity

Debt-to-equity at other companies

Johnson & JohnsonJNJ

0.7×0.0×

Globus MedicalGMED

0×0.0×

SI-BONE, Inc.SIBN

0.2×0.0×

MedtronicMDT

0.6×0.0×

IAR

Integra LifeSciencesIART

1.9×+0.6×

BioventusBVS

1.5×-0.9×

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$1.36B-15.1%

Enterprise value$1.82B-10.2%

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%—

Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

total debt/total stockholders equity=48×

Based on the most recent quarter.

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-to-equity?: Alphatec Holdings (ATEC) reported debt-to-equity of 48× in Q4 2025.
What is the long-term trend for Alphatec Holdings's debt-to-equity?: Over 3 years (2020 to 2025), Alphatec Holdings's debt-to-equity has grown at a 424.9% compound annual growth rate (CAGR), from 0.3× to 48×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.