Skip to content

Alphatec Holdings ATEC Increase Decrease In Lease Liability

Increase Decrease In Lease Liability at other companies

Netscout Systems logo
Netscout SystemsNTCT
-$2.56M+13.0%
Aeva Technologies logo
Aeva TechnologiesAEVA
-$437K+54.0%
Boston Beer logo
Boston BeerSAM
$3.13M+129%
Matsons logo
MatsonsMATX
-$29.8M+15.1%
SkyWest logo
SkyWestSKYW
$1.45M+676%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$1.78M+2.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

See full
Market cap$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

Profitability

See full
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

See full
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 atec:IncreaseDecreaseInLeaseLiability.

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

Ask your AI about Alphatec Holdings's increase decrease in lease liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alphatec Holdings's increase decrease in lease liability?
Alphatec Holdings (ATEC) reported increase decrease in lease liability of -$1.25M in Q1 2026.
How has Alphatec Holdings's increase decrease in lease liability changed year-over-year?
Alphatec Holdings's increase decrease in lease liability increased by 7.4% year-over-year, from -$1.35M to -$1.25M.
What is the long-term trend for Alphatec Holdings's increase decrease in lease liability?
Over 3 years (2022 to 2025), Alphatec Holdings's increase decrease in lease liability has grown at a 22.2% compound annual growth rate (CAGR), from -$2.68M to -$4.89M.
What does increase decrease in lease liability mean?
Tracks the net change in obligations related to operating or finance leases over a specific period. This metric helps investors understand the company's commitment to long-term fixed assets and its impact on operating cash flow.