ALPHATEC HOLDINGS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ALPHATEC HOLDINGS, INC. (ATEC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $109.26 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $109.26M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $119.03M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $125.73M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $132.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $109.26M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $119.03M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $125.73M 10-K · filed 2026-02-24 |
| 2025-09-30 | $132.50M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $139.13M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $145.50M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $13.34M 10-K · filed 2026-02-24 |
| 2024-09-30 | $10.65M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $11.73M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $12.73M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $13.71M 10-K · filed 2025-02-26 |
| 2023-09-30 | $14.69M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $12.24M 10-Q · filed 2023-08-03 |
| 2023-03-31 | -$13.18M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $7.29M 10-K · filed 2024-02-27 |
| 2021-09-30 | $9.75M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $11.89M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $12.36M 10-Q · filed 2021-05-06 |
| 2020-09-30 | $15.70M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $16.23M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $6.94M 10-Q · filed 2020-05-11 |
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