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
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Astec Industries (ASTE) Non-Current Debt (2016 - 2026)

Astec Industries has reported Non-Current Debt over the past 14 years, most recently at $365.5 million for Q1 2026.

  • Quarterly results put Non-Current Debt at $365.5 million for Q1 2026, up 15791.3% from a year ago — trailing twelve months through Mar 2026 was $365.5 million (up 15791.3% YoY), and the annual figure for FY2025 was $319.6 million, up 204.38%.
  • Non-Current Debt reached $365.5 million in Q1 2026 per ASTE's latest filing, up from $319.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $365.5 million in Q1 2026 and bottomed at $1.2 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $2.4 million (2023), compared with a mean of $75.7 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 38950.0% in 2022 before it crashed 40.91% in 2024.
  • Over 5 years, Non-Current Debt stood at $78.1 million in 2022, then dropped by 7.81% to $72.0 million in 2023, then skyrocketed by 45.83% to $105.0 million in 2024, then surged by 204.38% to $319.6 million in 2025, then rose by 14.36% to $365.5 million in 2026.
  • Business Quant data shows Non-Current Debt for ASTE at $365.5 million in Q1 2026, $319.6 million in Q4 2025, and $323.6 million in Q3 2025.