ALPHATEC HOLDINGS, INC. Payments of Debt Issuance Costs
ALPHATEC HOLDINGS, INC. (ATEC) reported Payments of Debt Issuance Costs of $1.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $140.00K.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for fiscal 2025 was $706.00K, a 404.29% increase from fiscal 2024.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $140.00K, a 95.78% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for fiscal 2023 was $3.32M, a 152.55% increase from fiscal 2022.
- ALPHATEC HOLDINGS, INC. payments of debt issuance costs for fiscal 2022 was $1.31M, a 86.89% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.87M 10-Q · filed 2026-08-04 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $706.00K 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $706.00K 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $706.00K 10-Q · filed 2026-08-04 | ||||
| 2024-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $140.00K derived: sum of 2 quarters · filed 2026-02-24 | $140.00K 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $128.00K derived: sum of 3 quarters · filed 2026-02-24 | $3.32M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $128.00K derived: sum of 2 quarters · filed 2024-10-30 | $3.32M 10-Q · filed 2024-10-30 | $3.67M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.32M 10-Q · filed 2024-07-31 | $3.67M derived: sum of 3 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $3.19M 10-Q · filed 2024-05-07 | $3.54M derived: sum of 2 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.31M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $968.00K 10-Q · filed 2023-11-06 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.03M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $10.03M 10-Q · filed 2022-11-03 | ||||
| 2019-03-31 | $300.00K 10-Q · filed 2020-05-11 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $200.00K 10-Q · filed 2013-11-12 | |||
| 2013-06-30 | $200.00K 10-Q · filed 2013-08-07 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $200.00K 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $200.00K 10-Q · filed 2012-11-06 | |||
| 2012-06-30 | $200.00K 10-Q · filed 2012-08-08 | ||||
| 2010-10-29 | $600.00K 10-K · filed 2013-03-05 | ||||
| 2010-03-26 | $800.00K 10-K · filed 2013-03-05 |
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