ALPHATEC HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $326.6M | $43.4M | $151.8M |
| Jun 2022 | $313.4M | $12.1M | $107.5M |
| Sep 2022 | $348.3M | $-20.9M | $106.1M |
| Dec 2022 | $349.5M | $-34.7M | $84.7M |
| Mar 2023 | $419.5M | $-58.4M | $116.7M |
| Jun 2023 | $455.3M | $-28.2M | $101.0M |
| Sep 2023 | $506.6M | $-44.2M | $122.5M |
| Dec 2023 | $511.0M | $78.1M | $221.0M |
| Mar 2024 | $511.9M | $37.6M | $144.1M |
| Jun 2024 | $516.9M | $17.1M | $99.8M |
| Sep 2024 | $525.9M | $-1.4M | $81.0M |
| Dec 2024 | $574.5M | $-14.2M | $138.8M |
| Mar 2025 | $545.8M | $-85.9M | $153.2M |
| Jun 2025 | $552.0M | $23.8M | $157.1M |
| Sep 2025 | $495.0M | $11.5M | $155.7M |
| Dec 2025 | $501.4M | $12.4M | $160.8M |
| Mar 2026 | $507.9M | $-5.3M | $139.9M |
| Jun 2026 | $510.7M | $-12.1M | $118.7M |