What is Alphatec Holdings's net debt?

Alphatec Holdings (ATEC) reported net debt of $463.15M in Q1 2026.

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

Alphatec Holdings's net debt increased by 8.2% year-over-year, from $428.03M to $463.15M.

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

Over 5 years (2020 to 2025), Alphatec Holdings's net debt has grown at a 46.4% compound annual growth rate (CAGR), from -$64.67M to $435.29M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Alphatec Holdings ATEC Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Alphatec Holdings’s reported figures.

$603.1Mtotal debt−$139.9Mcash and equivalents=$463.15M

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 net debt?: Alphatec Holdings (ATEC) reported net debt of $463.15M in Q1 2026.
How has Alphatec Holdings's net debt changed year-over-year?: Alphatec Holdings's net debt increased by 8.2% year-over-year, from $428.03M to $463.15M.
What is the long-term trend for Alphatec Holdings's net debt?: Over 5 years (2020 to 2025), Alphatec Holdings's net debt has grown at a 46.4% compound annual growth rate (CAGR), from -$64.67M to $435.29M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.