Astec Industries (ASTE) Notes Payables (2013 - 2026)
Astec Industries (ASTE) posted Notes Payables of $11.2 million for Q1 2026, down 7.44% sequentially from $12.1 million in Q4 2025, and down 2.61% YoY from $11.5 million in Q1 2025.
Astec Industries (ASTE) Notes Payables (2013 - 2026) Analysis & Trends
Astec Industries has reported Notes Payables for 13 years, with the latest figure at $11.2 million in Q1 2026.
- Quarterly Notes Payables fell 2.61% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 2.61% YoY) and the FY2025 annual result came in at $12.1 million, down 9.02% from the prior year.
- Notes Payables declined to $11.2 million in Q1 2026 per ASTE's latest filing, from $12.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $13.3 million in Q4 2024 and troughed at $4.9 million in Q1 2022.
- A 5-year average of $10.4 million and a median of $11.2 million in 2026 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2023: Notes Payables surged 1660.0% in 2022, then decreased 21.59% in 2023.
- Over 5 years, Notes Payables stood at $9.4 million in 2022, then rose by 17.02% to $11.0 million in 2023, then advanced by 20.91% to $13.3 million in 2024, then fell by 9.02% to $12.1 million in 2025, then decreased by 7.44% to $11.2 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $11.2 million, $12.1 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 375.62 Bn | 368.90 Bn | 7.76 Bn |
| 2 | Deere | 168.39 Bn | 160.48 Bn | 13.06 Bn |
| 3 | Paccar | 69.13 Bn | 60.46 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.90 Bn | 12.03 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.63 Bn | 9.22 Bn | 480.30 Mn |
| 6 | Agco | 7.45 Bn | 6.87 Bn | 645.90 Mn |
| 7 | Terex | 7.42 Bn | 7.02 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.13 Bn | 2.02 Bn | 103.37 Mn |
| 9 | Alamo | 1.95 Bn | 1.75 Bn | 110.86 Mn |
| 10 | Astec Industries | 979.24 Mn | 900.64 Mn | 106.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.80 Mn |
| Mar 31, 2026 | 11.20 Mn |
| Dec 31, 2025 | 12.10 Mn |
| Sep 30, 2025 | 12.20 Mn |
| Jun 30, 2025 | 11.80 Mn |
| Mar 31, 2025 | 11.50 Mn |
| Dec 31, 2024 | 13.30 Mn |
| Sep 30, 2024 | 12.60 Mn |
| Jun 30, 2024 | 13.20 Mn |
| Mar 31, 2024 | 9.60 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Jun 30, 2023 | 11.60 Mn |
| Mar 31, 2023 | 10.80 Mn |
| Dec 31, 2022 | 9.40 Mn |
| Sep 30, 2022 | 8.80 Mn |
| Jun 30, 2022 | 5.80 Mn |
| Mar 31, 2022 | 4.90 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | 500,000.00 |