Cash Flow Statement
Growth Metrics

Astec Industries (ASTE) Notes Payables (2016 - 2026)

Astec Industries has reported Notes Payables over the past 13 years, most recently at $11.2 million for Q1 2026.

  • Quarterly results put Notes Payables at $11.2 million for Q1 2026, down 2.61% from a year ago — trailing twelve months through Mar 2026 was $11.2 million (down 2.61% YoY), and the annual figure for FY2025 was $12.1 million, down 9.02%.
  • Notes Payables reached $11.2 million in Q1 2026 per ASTE's latest filing, down from $12.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $13.3 million in Q4 2024 and bottomed at $4.9 million in Q1 2022.
  • Median Notes Payables over the past 5 years was $11.2 million (2026), compared with a mean of $10.4 million.
  • The largest annual shift saw Notes Payables soared 1660.0% in 2022 before it fell 21.59% in 2023.
  • Over 5 years, Notes Payables stood at $9.4 million in 2022, then grew by 17.02% to $11.0 million in 2023, then rose by 20.91% to $13.3 million in 2024, then dropped by 9.02% to $12.1 million in 2025, then fell by 7.44% to $11.2 million in 2026.
  • Business Quant data shows Notes Payables for ASTE at $11.2 million in Q1 2026, $12.1 million in Q4 2025, and $12.2 million in Q3 2025.