Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Astec Industries (ASTE) Long-Term Debt Repayments (2016 - 2025)

Astec Industries (ASTE) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $7.6 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 88.71% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.1 million through Dec 2025, up 28.4% year-over-year, with the annual reading at $230.1 million for FY2025, 28.4% up from the prior year.
Long-Term Debt Repayments hit $7.6 million in Q4 2025 for Astec Industries, down from $97.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $106.9 million in Q1 2025 to a low of $400000.0 in Q2 2021.
Historically, Long-Term Debt Repayments has averaged $40.0 million across 5 years, with a median of $28.2 million in 2022.
Biggest five-year swings in Long-Term Debt Repayments: soared 5325.0% in 2022 and later plummeted 88.71% in 2025.
Year by year, Long-Term Debt Repayments stood at $2.6 million in 2021, then skyrocketed by 3592.31% to $96.0 million in 2022, then plummeted by 31.67% to $65.6 million in 2023, then rose by 2.59% to $67.3 million in 2024, then tumbled by 88.71% to $7.6 million in 2025.
Business Quant data shows Long-Term Debt Repayments for ASTE at $7.6 million in Q4 2025, $97.5 million in Q3 2025, and $18.1 million in Q2 2025.