ALPHATEC HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
ALPHATEC HOLDINGS, INC. (ATEC) reported Amortization of Debt Issuance Costs and Discounts of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $8.23M, a 26.59% increase year-over-year.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.77M, a 179.90% increase year-over-year.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.89M, a 482.08% increase year-over-year.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.70M, a 477.84% increase year-over-year.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $22.51M, a 404.53% increase from fiscal 2024.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $4.46M, a 22.78% increase from fiscal 2023.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.63M, a 78.31% increase from fiscal 2022.
- ALPHATEC HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.04M, a 9.10% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $21.89M derived: sum of 3 quarters · filed 2026-08-04 | $28.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $6.77M 10-Q · filed 2026-05-05 | $13.65M derived: sum of 2 quarters · filed 2026-05-05 | $20.36M derived: sum of 3 quarters · filed 2026-05-05 | $26.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.59M derived: sum of 2 quarters · filed 2026-02-24 | $20.09M derived: sum of 3 quarters · filed 2026-08-04 | $22.51M 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.21M derived: sum of 2 quarters · filed 2026-08-04 | $15.63M 10-Q · filed 2025-10-30 | $16.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.92M 10-Q · filed 2026-08-04 | $10.11M derived: sum of 3 quarters · filed 2026-08-04 | $11.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.42M 10-Q · filed 2026-05-05 | $3.60M derived: sum of 2 quarters · filed 2026-05-05 | $4.76M derived: sum of 3 quarters · filed 2026-05-05 | $5.82M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.34M derived: sum of 2 quarters · filed 2026-02-24 | $3.40M derived: sum of 3 quarters · filed 2026-02-24 | $4.46M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.22M derived: sum of 2 quarters · filed 2025-10-30 | $3.28M 10-Q · filed 2025-10-30 | $4.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.12M 10-Q · filed 2025-07-31 | $3.17M derived: sum of 3 quarters · filed 2026-02-24 | $4.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-01 | $2.11M derived: sum of 2 quarters · filed 2026-02-24 | $2.98M derived: sum of 3 quarters · filed 2026-02-24 | $4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.92M derived: sum of 2 quarters · filed 2026-02-24 | $2.94M derived: sum of 3 quarters · filed 2026-02-24 | $3.63M 10-K · filed 2026-02-24 |
| 2023-09-30 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.89M derived: sum of 2 quarters · filed 2024-10-30 | $2.59M 10-Q · filed 2024-10-30 | $3.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.71M 10-Q · filed 2024-07-31 | $2.28M derived: sum of 3 quarters · filed 2025-02-26 | $2.77M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $697.00K 10-Q · filed 2024-05-07 | $1.26M derived: sum of 2 quarters · filed 2025-02-26 | $1.76M derived: sum of 3 quarters · filed 2025-02-26 | $2.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.06M derived: sum of 2 quarters · filed 2025-02-26 | $1.55M derived: sum of 3 quarters · filed 2025-02-26 | $2.04M 10-K · filed 2025-02-26 |
| 2022-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $981.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.47M 10-Q · filed 2023-11-06 | $1.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $973.00K 10-Q · filed 2023-08-03 | $1.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.55M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $489.00K 10-Q · filed 2023-05-04 | $768.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.06M derived: sum of 3 quarters · filed 2024-02-27 | $1.72M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $576.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.23M derived: sum of 3 quarters · filed 2024-02-27 | $1.87M 10-K · filed 2024-02-27 |
| 2021-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $949.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.59M 10-Q · filed 2022-11-03 | $2.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.29M 10-Q · filed 2022-08-04 | $2.13M derived: sum of 3 quarters · filed 2023-02-28 | $2.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $640.00K 10-Q · filed 2022-05-05 | $1.48M derived: sum of 2 quarters · filed 2023-02-28 | $2.24M derived: sum of 3 quarters · filed 2023-02-28 | $3.38M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.60M derived: sum of 2 quarters · filed 2023-02-28 | $2.74M derived: sum of 3 quarters · filed 2023-02-28 | $3.97M 10-K · filed 2023-02-28 |
| 2020-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.90M derived: sum of 2 quarters · filed 2021-08-03 | $3.13M 10-Q · filed 2020-11-05 | $4.51M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.38M 10-Q · filed 2021-08-03 | $3.75M derived: sum of 3 quarters · filed 2021-08-03 | $5.05M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $1.24M 10-Q · filed 2021-05-06 | $2.62M derived: sum of 2 quarters · filed 2021-05-06 | $3.91M derived: sum of 3 quarters · filed 2021-05-06 | $4.44M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $2.68M derived: sum of 2 quarters · filed 2021-03-05 | $3.21M derived: sum of 3 quarters · filed 2021-03-05 | $3.71M 10-K · filed 2021-03-05 |
| 2019-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.83M derived: sum of 2 quarters · filed 2020-11-05 | $2.33M 10-Q · filed 2020-11-05 | $2.85M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.03M 10-Q · filed 2020-08-06 | $1.55M derived: sum of 3 quarters · filed 2020-08-06 | $2.03M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $503.00K 10-Q · filed 2020-05-11 | $1.02M derived: sum of 2 quarters · filed 2020-05-11 | $1.50M derived: sum of 3 quarters · filed 2020-05-11 | $2.00M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $997.00K derived: sum of 2 quarters · filed 2020-03-17 | $1.50M derived: sum of 3 quarters · filed 2020-03-17 | $2.09M 10-K · filed 2020-03-17 |
| 2018-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $982.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.57M 10-Q · filed 2019-11-01 | $2.23M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.09M 10-Q · filed 2019-07-26 | $1.74M derived: sum of 3 quarters · filed 2019-07-26 | $2.43M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $589.00K 10-Q · filed 2019-05-10 | $1.24M derived: sum of 2 quarters · filed 2019-05-10 | $1.93M derived: sum of 3 quarters · filed 2019-05-10 | $2.63M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.34M derived: sum of 2 quarters · filed 2019-03-29 | $2.04M derived: sum of 3 quarters · filed 2019-03-29 | $2.76M 10-K · filed 2019-03-29 |
| 2017-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.39M derived: sum of 2 quarters · filed 2018-11-09 | $2.11M 10-Q · filed 2018-11-09 | $2.42M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.42M 10-Q · filed 2018-08-03 | $1.73M derived: sum of 3 quarters · filed 2018-08-03 | $2.49M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $717.00K 10-Q · filed 2018-05-11 | $1.03M derived: sum of 2 quarters · filed 2018-05-11 | $1.79M derived: sum of 3 quarters · filed 2018-05-11 | $2.92M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.07M derived: sum of 2 quarters · filed 2018-03-09 | $2.20M derived: sum of 3 quarters · filed 2018-03-09 | $3.63M 10-K · filed 2018-03-09 |
| 2016-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.89M derived: sum of 2 quarters · filed 2017-11-09 | $3.32M 10-Q · filed 2017-11-09 | $4.38M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.56M 10-Q · filed 2017-08-11 | $3.63M derived: sum of 3 quarters · filed 2017-08-11 | $4.76M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $1.43M 10-Q · filed 2017-05-12 | $2.50M derived: sum of 2 quarters · filed 2017-05-12 | $3.63M derived: sum of 3 quarters · filed 2017-05-12 | $4.73M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.20M derived: sum of 2 quarters · filed 2017-03-31 | $3.30M derived: sum of 3 quarters · filed 2017-03-31 | $4.70M 10-K · filed 2017-03-31 |
| 2015-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.24M derived: sum of 2 quarters · filed 2016-11-09 | $3.63M 10-Q · filed 2016-11-09 | $5.98M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.49M 10-Q · filed 2016-08-09 | $4.84M derived: sum of 3 quarters · filed 2017-03-31 | $6.84M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $1.39M 10-Q · filed 2016-05-06 | $3.74M derived: sum of 2 quarters · filed 2017-03-31 | $5.74M derived: sum of 3 quarters · filed 2017-03-31 | $7.66M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.34M derived: sum of 2 quarters · filed 2017-03-31 | $6.27M derived: sum of 3 quarters · filed 2017-03-31 | $6.70M 10-K · filed 2017-03-31 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $3.92M derived: sum of 2 quarters · filed 2016-02-10 | $4.35M 10-Q · filed 2016-02-10 | $4.44M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $2.36M 10-Q · filed 2016-02-10 | $2.44M derived: sum of 3 quarters · filed 2016-03-15 | $2.52M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $430.00K 10-Q · filed 2015-05-01 | $513.00K derived: sum of 2 quarters · filed 2016-03-15 | $589.00K derived: sum of 3 quarters · filed 2016-03-15 | $669.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $159.00K derived: sum of 2 quarters · filed 2016-03-15 | $239.00K derived: sum of 3 quarters · filed 2016-03-15 | $368.00K 10-K · filed 2016-03-15 |
| 2013-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $156.00K derived: sum of 2 quarters · filed 2014-10-30 | $285.00K 10-Q · filed 2014-10-30 | $355.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $209.00K 10-Q · filed 2014-07-31 | $279.00K derived: sum of 3 quarters · filed 2015-02-27 | $357.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $129.00K 10-Q · filed 2014-05-01 | $199.00K derived: sum of 2 quarters · filed 2015-02-27 | $277.00K derived: sum of 3 quarters · filed 2015-02-27 | $946.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $148.00K derived: sum of 2 quarters · filed 2015-02-27 | $817.00K derived: sum of 3 quarters · filed 2015-02-27 | $919.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $747.00K derived: sum of 2 quarters · filed 2013-11-12 | $849.00K 10-Q · filed 2013-11-12 | $943.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $771.00K 10-Q · filed 2013-08-07 | $865.00K derived: sum of 3 quarters · filed 2014-03-20 | $957.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $102.00K 10-Q · filed 2013-05-02 | $196.00K derived: sum of 2 quarters · filed 2014-03-20 | $288.00K derived: sum of 3 quarters · filed 2014-03-20 | $380.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $186.00K derived: sum of 2 quarters · filed 2014-03-20 | $278.00K derived: sum of 3 quarters · filed 2014-03-20 | $375.00K 10-K · filed 2014-03-20 |
| 2011-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $184.00K derived: sum of 2 quarters · filed 2012-11-06 | $281.00K 10-Q · filed 2012-11-06 | $889.00K derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $189.00K 10-Q · filed 2012-08-08 | $797.00K derived: sum of 3 quarters · filed 2013-03-05 | $1.07M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $97.00K 10-Q · filed 2012-05-08 | $705.00K derived: sum of 2 quarters · filed 2013-03-05 | $983.00K derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $886.00K derived: sum of 2 quarters · filed 2013-03-05 | $1.33M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $722.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $444.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $591.00K 10-K · filed 2012-03-05 |
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