Alphatec Holdings Inc

NASDAQ:ATEC USA Medical Devices
Market Cap
$1.94 Billion
Market Cap Rank
#5771 Global
#3356 in USA
Share Price
$13.05
Change (1 day)
+3.57%
52-Week Range
$9.43 - $22.68
All Time High
$22.68
About

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; SafeOp N… Read more

Alphatec Holdings Inc (ATEC) - Total Liabilities

Latest total liabilities as of September 2025: $775.74 Million USD

Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has total liabilities worth $775.74 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alphatec Holdings Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Alphatec Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alphatec Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Alphatec Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Transcend Information Inc
TW:2451
Taiwan NT$3.21 Billion
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.03 Trillion
Coats Group plc
PINK:CGGGF
USA $1.24 Billion
Interface Inc
NASDAQ:TILE
USA $565.85 Million
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
China CN¥56.79 Billion
Buckle Inc
NYSE:BKE
USA $566.64 Million
Teekay Tankers Ltd
NYSE:TNK
USA $181.93 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Alphatec Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 67.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alphatec Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alphatec Holdings Inc (2001–2024)

The table below shows the annual total liabilities of Alphatec Holdings Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $766.28 Million +8.93%
2023-12-31 $703.49 Million +26.61%
2022-12-31 $555.63 Million +12.79%
2021-12-31 $492.63 Million +275.07%
2020-12-31 $131.34 Million +3.98%
2019-12-31 $126.32 Million +12.88%
2018-12-31 $111.90 Million +0.53%
2017-12-31 $111.32 Million -18.20%
2016-12-31 $136.08 Million -25.75%
2015-12-31 $183.28 Million -6.48%
2014-12-31 $195.97 Million +1.04%
2013-12-31 $193.95 Million +42.29%
2012-12-31 $136.31 Million +12.32%
2011-12-31 $121.36 Million +9.75%
2010-12-31 $110.58 Million +27.02%
2009-12-31 $87.06 Million +3.54%
2008-12-31 $84.08 Million +60.49%
2007-12-31 $52.39 Million +1.62%
2006-12-31 $51.56 Million -59.24%
2005-12-31 $126.48 Million +1234.44%
2004-12-31 $9.48 Million +88.02%
2002-12-31 $5.04 Million -18.17%
2001-12-31 $6.16 Million --