ATEC (Alphatec Holdings) Total Liabilities: $804.8 Mil (As of Mar. 2026)


ATEC Alphatec Holdings Inc ATEC
67 GF Score
Price $9.32
GF Value $15.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alphatec Holdings Total Liabilities?

Alphatec Holdings ATEC +5.38% 67 Total Liabilities is $804.8 Mil as of Mar. 2026. GuruFocus rates ATEC with a GF Score™ of 67/100 and a GF Value™ of $15.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Alphatec Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $804.8 Mil.

Alphatec Holdings's quarterly Total Liabilities increased from Sep. 2025 ($775.74 Mil) to Dec. 2025 ($778.78 Mil) and increased from Dec. 2025 ($778.78 Mil) to Mar. 2026 ($804.83 Mil).

Alphatec Holdings's annual Total Liabilities increased from Dec. 2023 ($727.09 Mil) to Dec. 2024 ($789.88 Mil) but then declined from Dec. 2024 ($789.88 Mil) to Dec. 2025 ($778.78 Mil).


Alphatec Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Alphatec Holdings's Total Liabilities 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 Total Liabilities Chart

Alphatec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.63 555.64 727.09 789.88 778.78

Alphatec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 871.41 766.52 775.74 778.78 804.83
ATEC
67GF Score
Alphatec Holdings Inc ATEC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphatec Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alphatec Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=219.175+(525.268+26.72
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.18+0.857+4.582)
=778.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=791.208-12.426
=778.8

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=240.244+(530.893+33.688
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.582)
=804.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=799.478--5.347
=804.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $804.8 Mil mean?
Alphatec Holdings (ATEC) has a Total Liabilities of $804.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alphatec Holdings and its competitors.
Is Alphatec Holdings' Total Liabilities too high?
Alphatec Holdings' current Total Liabilities is $804.8 Mil. Overall, Alphatec Holdings has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' Total Liabilities compare to BFLY and INSP?
Alphatec Holdings' Total Liabilities of $804.8 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 Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alphatec Holdings and its competitors. Alphatec Holdings's current Total Liabilities is $804.8 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 Total Liabilities is $804.8 Mil. Alphatec Holdings' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Alphatec Holdings (ATEC), the current Total Liabilities is $804.8 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:

  • Total Liabilities: $804.8 Mil
  • GF Value™: $15.29 vs. price of $9.32 (39% below fair value)
  • GF Score™: 67/100 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.
67GF Score

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$9.32
Price
$15.29
GF Value