ALPHATEC HOLDINGS, INC. Proceeds from Issuance of Debt
ALPHATEC HOLDINGS, INC. (ATEC) reported Proceeds from Issuance of Debt of $172.38 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-04
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2020-12-31 was -$4.00K.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2020-09-30 was $91.00K.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2019-12-31 was $0.00.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2019-09-30 was $0.00.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for fiscal 2024 was $48.00M, a 67.67% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for fiscal 2023 was $148.47M.
- ALPHATEC HOLDINGS, INC. proceeds from issuance of debt for fiscal 2020 was $34.01M, a 250.60% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.38M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $48.00M 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $148.47M 10-K · filed 2026-02-24 | |||
| 2020-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $87.00K derived: sum of 2 quarters · filed 2023-02-28 | $34.01M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $34.01M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $33.92M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $9.70M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.70M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $9.70M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $34.08M 10-K · filed 2020-03-17 |
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