ATEC (Alphatec Holdings) Short-Term Debt: $65.5 Mil (As of Mar. 2026)


ATEC Alphatec Holdings Inc ATEC
62 GF Score
Price $8.92
GF Value $15.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Short-Term Debt?

Alphatec Holdings ATEC +0.68% 62 Short-Term Debt is $65.5 Mil as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 62/100 and a GF Value™ of $15.34 (Possible Value Trap). The stock has 5 warning signs investors should review.

Alphatec Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $65.5 Mil.

Alphatec Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($64.7 Mil) to Dec. 2025 ($64.5 Mil) but then increased from Dec. 2025 ($64.5 Mil) to Mar. 2026 ($65.5 Mil).

Alphatec Holdings's annual Short-Term Debt declined from Dec. 2023 ($1.8 Mil) to Dec. 2024 ($1.7 Mil) but then increased from Dec. 2024 ($1.7 Mil) to Dec. 2025 ($64.5 Mil).

Alphatec Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alphatec Holdings Short-Term Debt Related Terms

Alphatec Holdings Short-Term Debt Historical Data

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The historical data trend for Alphatec Holdings's Short-Term Debt can be seen below:

* 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.

Alphatec Holdings Short-Term Debt Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 14.95 1.81 1.66 64.53

Alphatec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.57 1.93 64.66 64.53 65.52
ATEC
62GF Score
Alphatec Holdings Inc ATEC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $65.5 Mil mean?
Alphatec Holdings (ATEC) has a Short-Term Debt of $65.5 Mil as of Mar. 2026.
Is Alphatec Holdings' Short-Term Debt too high?
Alphatec Holdings' current Short-Term Debt is $65.5 Mil. Overall, Alphatec Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' Short-Term Debt compare to IART and AHCO?
Alphatec Holdings' Short-Term Debt of $65.5 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 Short-Term Debt for a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Alphatec Holdings's current Short-Term Debt is $65.5 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 $15.34, compared to a current price of $8.92 — trading 41.9% below its estimated fair value. The current Short-Term Debt is $65.5 Mil. Alphatec Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Short-Term Debt is $65.5 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 $8.92 is trading 41.9% below its estimated GF Value™ of $15.34. GuruFocus considers Alphatec Holdings to be Possible Value Trap.

Key valuation signals for ATEC:

  • Short-Term Debt: $65.5 Mil
  • GF Value™: $15.34 vs. price of $8.92 (41.9% below fair value)
  • GF Score™: 62/100 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

Other Exchanges L1Z1:Germany
Address 1950 Camino Vida Roble, Carlsbad, CA, USA, 92008
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.
62GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.92
Price
$15.34
GF Value