Alphatec Holdings Inc (ATEC) - Total Liabilities

Latest as of June 2026: $803.10 Million USD

Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has total liabilities worth $803.10 Million USD as of June 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. For the complete balance sheet picture, see ATEC asset base.

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. Explore ATEC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Redfin Corp
NASDAQ:RDFN
USA $1.23 Billion
Minera Valparaiso S.A.
SN:MINERA
Chile CL$4.37 Billion
Tianrun Crankshaft Co Ltd
SHE:002283
China CN¥2.21 Billion
Hong Leong Industries Bhd
KLSE:3301
Malaysia RM725.26 Million
Maas Group Holdings Ltd
AU:MGH
Australia AU$1.07 Billion
Dalian Dalicap Technology Co Ltd
SHE:301566
China CN¥71.78 Million
Cia Brasileira de Aluminio
SA:CBAV3
Brazil R$9.25 Billion
Greenbrier Companies Inc
NYSE:GBX
USA $2.62 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. Check financial resilience of Alphatec Holdings Inc to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 -66.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 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

NASDAQ:ATEC USA Medical Devices
Market Cap
$1.45 Billion
Market Cap Rank
#7450 Global
#2257 in USA
Share Price
$9.42
Change (1 day)
+0.96%
52-Week Range
$6.99 - $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, 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