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Alphatec Holdings ATEC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Alphatec Holdings’s reported figures.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
FAQ
- 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.
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