Astec Industries ASTE
NASDAQ ASTE
$38.57 +0.35 (+0.92%)
At close: Oct 19, 2026 · 4:00 PM EDT

Astec Industries (ASTE) Long-Term Debt Repayments (2015 - 2026)

Updated

Astec Industries' Long-Term Debt Repayments came in at $17.9 million for Q2 2026, down 1.1% from $18.1 million a year earlier and down 75.5% from the prior quarter.

Analysis

Astec Industries (ASTE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Astec Industries reported Long-Term Debt Repayments of $196.2 million, down 22.4% year-over-year; for FY2025, it came in at $230.1 million, up 28.4% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 108.1% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $179.2 million in FY2024 (-27.1%), $245.8 million in FY2023 (+77.5%), $138.5 million in FY2022 and $6.2 million in FY2021 (+5.1%).
  • The five-year range for quarterly Long-Term Debt Repayments is $900,000 (Q3 2021) to $106.9 million (Q1 2025).
  • Year-over-year, Long-Term Debt Repayments has declined for three consecutive quarters, with growth averaging 56.4% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2025 (growth of 540.1%), and the weakest in Q4 2025 (a decline of 88.7%).
  • Business Quant data shows ASTE's Long-Term Debt Repayments at $73.2 million (Q1 2026), $7.6 million (Q4 2025) and $97.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 333.79 Bn 305.49 Bn 7.76 Bn 1.54 Bn
2 Amphenol 197.60 Bn 192.18 Bn 3.55 Bn 1.19 Bn
3 Deere 169.21 Bn 137.30 Bn 4.66 Bn 2.40 Bn
4 Eaton 152.39 Bn 149.57 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 122.22 Bn 120.34 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 89.77 Bn 82.51 Bn 2.66 Bn 1.42 Bn
7 3M 84.26 Bn 65.66 Bn 2.68 Bn -
8 Vertiv Holdings 79.29 Bn 69.91 Bn 1.23 Bn -
9 Illinois Tool Works 77.45 Bn 74.01 Bn 1.90 Bn -
10 Astec Industries 887.64 Mn 586.24 Mn 106.80 Mn 17.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.90 Mn
Mar 31, 2026 73.20 Mn
Dec 31, 2025 7.60 Mn
Sep 30, 2025 97.50 Mn
Jun 30, 2025 18.10 Mn
Mar 31, 2025 106.90 Mn
Dec 31, 2024 67.30 Mn
Sep 30, 2024 60.50 Mn
Jun 30, 2024 34.70 Mn
Mar 31, 2024 16.70 Mn
Dec 31, 2023 65.60 Mn
Sep 30, 2023 52.10 Mn
Jun 30, 2023 84.10 Mn
Mar 31, 2023 44.00 Mn
Dec 31, 2022 96.00 Mn
Sep 30, 2022 17.20 Mn
Jun 30, 2022 21.70 Mn
Mar 31, 2022 3.60 Mn
Dec 31, 2021 2.60 Mn
Sep 30, 2021 900,000.00
API Access

Astec Industries Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ASTE&period=max&api_key=YOUR_API_KEY