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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 (ASTE) has disclosed Debt Ratio for 13 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 114.02% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 114.02% year-over-year, with the annual reading at 0.24 for FY2025, 114.02% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for Astec Industries, down from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q3 2025 to a low of 0.0 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2022.
  • Biggest five-year swings in Debt Ratio: surged 23205.78% in 2022 and later plummeted 91.02% in 2024.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then soared by 23205.78% to 0.08 in 2022, then grew by 1.51% to 0.08 in 2023, then skyrocketed by 44.67% to 0.11 in 2024, then soared by 114.02% to 0.24 in 2025.
  • Business Quant data shows Debt Ratio for ASTE at 0.24 in Q4 2025, 0.25 in Q3 2025, and 0.01 in Q2 2025.