Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Astec Industries (ASTE) Non-Current Debt (2016 - 2025)

Astec Industries (ASTE) has disclosed Non-Current Debt for 13 consecutive years, with $319.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 204.38% to $319.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $319.6 million through Dec 2025, up 204.38% year-over-year, with the annual reading at $319.6 million for FY2025, 204.38% up from the prior year.
  • Non-Current Debt hit $319.6 million in Q4 2025 for Astec Industries, down from $323.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $323.6 million in Q3 2025 to a low of $200000.0 in Q4 2021.
  • Historically, Non-Current Debt has averaged $46.2 million across 5 years, with a median of $2.4 million in 2023.
  • Biggest five-year swings in Non-Current Debt: crashed 50.0% in 2021 and later soared 38950.0% in 2022.
  • Year by year, Non-Current Debt stood at $200000.0 in 2021, then skyrocketed by 38950.0% to $78.1 million in 2022, then fell by 7.81% to $72.0 million in 2023, then soared by 45.83% to $105.0 million in 2024, then skyrocketed by 204.38% to $319.6 million in 2025.
  • Business Quant data shows Non-Current Debt for ASTE at $319.6 million in Q4 2025, $323.6 million in Q3 2025, and $2.4 million in Q2 2025.