Astec Industries (ASTE) Non-Current Debt (2013 - 2026)

Astec Industries (ASTE) reported Non-Current Debt of $365.5 million for Q1 2026, up 15791.3% on a YoY basis from N/an in Q1 2025, and up 14.36% sequentially from $319.6 million in Q4 2025.

Astec Industries (ASTE) Non-Current Debt (2013 - 2026) Analysis & Trends

Astec Industries (ASTE) has 14 years of Non-Current Debt data on file, last reported at $365.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 15791.3% year-over-year to $365.5 million; the trailing twelve-month figure through Mar 2026 stood at $365.5 million (up 15791.3% YoY), and the FY2025 full-year result was $319.6 million, up 204.38% from the prior year.
  • Non-Current Debt advanced to $365.5 million in Q1 2026, from $319.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $365.5 million in Q1 2026 to a low of $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.
  • Across the five-year window, Non-Current Debt jumped 38950.0% in 2022 and tumbled 40.91% in 2024, its largest moves.
  • Tracing ASTE's Non-Current Debt over 5 years: stood at $78.1 million in 2022, then slipped 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 advanced by 14.36% to $365.5 million in 2026.
  • Business Quant data shows ASTE's Non-Current Debt at $365.5 million in Q1 2026, $319.6 million in Q4 2025, and $323.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 5.65 Mn
2 Caterpillar 403.49 Bn 399.42 Bn 6.11 Bn 19.97 Bn
3 Deere 168.68 Bn 160.77 Bn 13.06 Bn 5.93 Bn
4 Paccar 69.96 Bn 69.08 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.74 Bn 12.14 Bn 1.22 Bn -
6 Oshkosh 9.71 Bn 9.46 Bn 311.90 Mn 45.80 Mn
7 Agco 8.69 Bn 8.18 Bn 581.40 Mn 2.48 Bn
8 Terex 6.65 Bn 6.26 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.37 Bn 2.09 Bn 70.65 Mn -
10 Astec Industries 1.29 Bn 1.22 Bn 99.10 Mn 365.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 500,000.00