ALPHATEC HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $38.0M | $129.9M | $107.8M |
| FY2021 | $326.5M | $80.7M | $187.2M |
| FY2022 | $349.5M | $-34.7M | $84.7M |
| FY2023 | $511.0M | $78.1M | $221.0M |
| FY2024 | $574.5M | $-14.2M | $138.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $38.0M | $129.9M | $107.8M |
| FY2021 | $326.5M | $80.7M | $187.2M |
| FY2022 | $349.5M | $-34.7M | $84.7M |
| FY2023 | $511.0M | $78.1M | $221.0M |
| FY2024 | $574.5M | $-14.2M | $138.8M |