Operating Lease, Payments in USD of Alphatec Holdings, Inc. from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Alphatec Holdings, Inc. quarterly/annual Operating Lease, Payments history and change rate from 2018 to Q3 2025.
  • Alphatec Holdings, Inc. Operating Lease, Payments for the quarter ending September 30, 2025 was $1.84M, a 4.02% increase year-over-year.
  • Alphatec Holdings, Inc. Operating Lease, Payments for the twelve months ending September 30, 2025 was $6.81M, a 118% increase year-over-year.
  • Alphatec Holdings, Inc. annual Operating Lease, Payments for 2024 was $6.3M, a 23% increase from 2023.
  • Alphatec Holdings, Inc. annual Operating Lease, Payments for 2023 was $5.12M, a 16.1% increase from 2022.
  • Alphatec Holdings, Inc. annual Operating Lease, Payments for 2022 was $4.41M, a 146% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Alphatec Holdings, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $6.81M $1.84M +$71K +4.02% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q2 2025 $6.73M $1.84M +$76K +4.31% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $6.66M $1.78M +$362K +25.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $6.3M $1.35M +$3.17M Oct 1, 2024 Dec 31, 2024 10-K 2025-02-26
Q3 2024 $3.12M $1.77M +$450K +34.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q2 2024 $2.67M $1.76M +$500K +39.6% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $2.17M $1.42M -$2.95M -67.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q4 2023 $5.12M -$1.83M -$3.05M -249% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-26
Q3 2023 $8.17M $1.32M +$285K +27.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $7.89M $1.26M +$134K +11.9% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $7.75M $4.37M +$3.34M +327% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $4.41M $1.23M +$699K +133% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-26
Q3 2022 $3.71M $1.03M +$639K +163% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $3.07M $1.13M +$634K +128% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $2.44M $1.02M +$642K +169% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $1.8M $527K +$272K +107% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $1.52M $393K +$20K +5.36% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $1.5M $495K +$123K +33.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $1.38M $380K -$20K -5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $1.4M $255K -$45K -15% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-28
Q3 2020 $1.45M $373K -$27K -6.75% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $1.47M $372K -$28K -7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $1.5M $400K +$100K +33.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $1.4M $300K Oct 1, 2019 Dec 31, 2019 10-K 2021-03-05
Q3 2019 $400K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $400K Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $300K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11

Alphatec Holdings, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.3M +$1.18M +23% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $5.12M +$711K +16.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $4.41M +$2.61M +146% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $1.8M +$395K +28.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $1.4M $0 0% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $1.4M $0 0% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $1.4M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.