ATEC (Alphatec Holdings) Interest Expense: $-49.8 Mil (TTM As of Mar. 2026)

What is Alphatec Holdings Interest Expense?

Alphatec Holdings ATEC +5.38% 66 Interest Expense is $-49.8 Mil as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 66/100 and a GF Value™ of $15.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alphatec Holdings's interest expense for the three months ended in Mar. 2026 was $ -11.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-49.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Alphatec Holdings's Operating Income for the three months ended in Mar. 2026 was $ -22.1 Mil. Alphatec Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -11.7 Mil. Alphatec Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alphatec Holdings (NAS:ATEC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alphatec Holdings's Interest Expense for the three months ended in Mar. 2026 was $-11.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-22.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $530.9 Mil.

Alphatec Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Alphatec Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Alphatec Holdings Interest Expense Historical Data

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The historical data trend for Alphatec Holdings's Interest Expense can be seen below:

Alphatec Holdings Interest Expense Chart

Alphatec Holdings Annual Data

Trend

Dec16

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Dec25

Interest Expense

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-7.11

-5.51

-16.64

-24.88

-45.92

Alphatec Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-7.84	-12.31	-12.88	-12.89	-11.72

66GF Score

Alphatec Holdings Inc ATEC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Alphatec Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-49.8 Mil mean?

Alphatec Holdings (ATEC) has a Interest Expense of $-49.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alphatec Holdings and its competitors.

Is Alphatec Holdings' Interest Expense too high?

Alphatec Holdings' current Interest Expense is $-49.8 Mil. Overall, Alphatec Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Alphatec Holdings' Interest Expense compare to BFLY and INSP?

Alphatec Holdings' Interest Expense of $-49.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Medical Devices & Instruments company?

A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alphatec Holdings and its competitors. Alphatec Holdings's current Interest Expense is $-49.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alphatec Holdings stock overvalued right now?

Based on GuruFocus' analysis, Alphatec Holdings (ATEC) is currently considered Possible Value Trap. The stock's GF Value™ is $15.29, compared to a current price of $9.32 — trading 39% below its estimated fair value. The current Interest Expense is $-49.8 Mil. Alphatec Holdings' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Interest Expense is $-49.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphatec Holdings (ATEC) Overvalued in 2026?

Based on GuruFocus' analysis, Alphatec Holdings stock appears to be undervalued. The current stock price of $9.32 is trading 39% below its estimated GF Value™ of $15.29. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

Interest Expense: $-49.8 Mil
GF Value™: $15.29 vs. price of $9.32 (39% below fair value)
GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the ATEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alphatec Holdings Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies BFLY INSP TNDM IRMD AVNS IART AORT ENOV CNMD AHCO ABT SYK MDT BSX EW XTER:SHL DXCM GEHC SZSE:300760 XAMS:PHIA

Other Exchanges L1Z1:Germany

Address 1950 Camino Vida Roble, Carlsbad, CA, USA, 92008

Website https://www.atecspine.com

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.

66GF Score

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$9.32

Price

$15.29

GF Value

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