Alphatec Holdings Inc (ATEC) - Total Liabilities
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has total liabilities worth $781.22 Million USD as of March 2026. 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. Explore cash efficiency ratio of Alphatec Holdings Inc to assess how effectively this company generates cash.
Alphatec Holdings Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Alphatec Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Alphatec Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stepan Company
NYSE:SCL
|
USA | $1.19 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$1.18 Billion |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $2.89 Million |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | Rs365.40 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥244.26 Billion |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 Million |
|
HTC Corp
TW:2498
|
Taiwan | NT$11.55 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see ATEC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 42.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 (2001–2025)
The table below shows the annual total liabilities of Alphatec Holdings Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $755.18 Million | -1.45% |
| 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 | -- |
About Alphatec Holdings Inc
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, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Ne… Read more