Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Astec Industries (ASTE) Debt Ratio (2016 - 2025)

Astec Industries' Debt Ratio history spans 13 years, with the latest figure at 0.25 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.25; the TTM value through Sep 2025 reached 0.25, changed N/A, while the annual FY2024 figure was 0.1, 28.41% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.25 at Astec Industries, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q3 2025 and bottomed at 0.0 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.01 (2023), against an average of 0.04.
  • The largest annual shift saw Debt Ratio tumbled 53.18% in 2021 before it skyrocketed 23205.78% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 23205.78% to 0.08 in 2022, then rose by 1.51% to 0.08 in 2023, then rose by 28.41% to 0.1 in 2024, then skyrocketed by 147.41% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Debt Ratio are 0.25 (Q3 2025), 0.01 (Q1 2025), and 0.1 (Q4 2024).