Company / Total Debt
Alphatec Holdings, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$565.9M
FY2025
5-year range
$326.8M / $576.2M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#63 of 100
Health Care
What the data says
At $566M, Alphatec Holdings, Inc.'s total debt ranks #38 of 100 in the Health Care sector. Total Debt has fluctuated over the past 10 years, ranging from $42M in FY2020 to $576M in FY2024.
Based on SEC 10-K filings.
$566M in FY2025 with a 5-year CAGR of +68.1%.
Increased from $513M to $566M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- +68.1%
- 10-Year CAGR
- -
Sector benchmark
#38 of 100 in Health CareTop 37% of 100This company $565.9M Sector average $4.6B
▼
-87.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +68.1%, indicating consistent growth.
- In FY2025, total debt decreased 1.8% year-over-year.
- Ranks #63 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $565.9M | -1.8% |
| FY2024 | $576.2M | +12.3% |
| FY2023 | $512.8M | +40.7% |
| FY2022 | $364.5M | +11.5% |
| FY2021 | $326.8M | +675.1% |
| FY2020 | $42.2M | -21.1% |
| FY2019 | $53.4M | +26.4% |
| FY2018 | $42.3M | -1.3% |
| FY2017 | $42.9M | -13.0% |
| FY2016 | $49.3M | -41.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026