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Total debt at other companies

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$42.95M+15.6%

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 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$1.42B-36.8%
Enterprise value$1.89B-29.6%
P/S1.8×-1.5×

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.

Plus components not separately reported this period.

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 total debt?
Alphatec Holdings (ATEC) reported total debt of $603.06M in Q1 2026.
How has Alphatec Holdings's total debt changed year-over-year?
Alphatec Holdings's total debt increased by 3.7% year-over-year, from $581.28M to $603.06M.
What is the long-term trend for Alphatec Holdings's total debt?
Over 5 years (2020 to 2025), Alphatec Holdings's total debt has grown at a 69.1% compound annual growth rate (CAGR), from $43.09M to $596.09M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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