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Alphatec Holdings ATEC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Other long-term liabilities | 10,085 | 10,736 |
| Commitments and contingencies (Note 8) | ||
| Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2026 and December 31, 2025; 3,319 shares issued and outstanding at March 31, 2026 and December 31, 2025 | 23,603 | 23,603 |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's long-term debt?
- Alphatec Holdings (ATEC) reported long-term debt of $507.89M in Q1 2026.
- How has Alphatec Holdings's long-term debt changed year-over-year?
- Alphatec Holdings's long-term debt decreased by 7.0% year-over-year, from $545.83M to $507.89M.
- What is the long-term trend for Alphatec Holdings's long-term debt?
- Over 5 years (2020 to 2025), Alphatec Holdings's long-term debt has grown at a 67.5% compound annual growth rate (CAGR), from $38M to $501.41M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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