Astec Industries (ASTE) Non-Current Debt (2013 - 2026)
Astec Industries (ASTE) posted Non-Current Debt of $365.5 million for Q1 2026, up 14.36% sequentially from $319.6 million in Q4 2025, and up 15791.3% YoY from N/an in Q1 2025.
Astec Industries (ASTE) Non-Current Debt (2013 - 2026) Analysis & Trends
Astec Industries has reported Non-Current Debt for 14 years, with the latest figure at $365.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 15791.3% year-over-year to $365.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $365.5 million (up 15791.3% YoY) and the FY2025 annual result came in at $319.6 million, up 204.38% from the prior year.
- Non-Current Debt advanced to $365.5 million in Q1 2026 per ASTE's latest filing, from $319.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $365.5 million in Q1 2026 and troughed at $1.2 million in Q1 2022.
- A 5-year average of $75.7 million and a median of $2.4 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 38950.0% in 2022, then sank 40.91% in 2024.
- Over 5 years, Non-Current Debt stood at $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 jumped by 204.38% to $319.6 million in 2025, then increased by 14.36% to $365.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $365.5 million, $319.6 million, and $323.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 600.60 Mn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 2.64 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 2.68 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 81.81 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 257.68 Mn |
| 10 | Astec Industries | 960.83 Mn | 882.23 Mn | 106.80 Mn | 365.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 365.40 Mn |
| Mar 31, 2026 | 365.50 Mn |
| Dec 31, 2025 | 319.60 Mn |
| Sep 30, 2025 | 323.60 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | 78.10 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 500,000.00 |