ALPHATEC HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $43.1M | $-41.5M | $19.6M |
| FY2017 | $37.8M | $-26.7M | $22.5M |
| FY2018 | $42.3M | $17.6M | $29.1M |
| FY2019 | $53.4M | $43.6M | $47.1M |
| 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 |
| FY2025 | $501.4M | $12.4M | $160.8M |