Astec Industries (ASTE) Notes Payables (2013 - 2026)
Astec Industries (ASTE) reported Notes Payables of $11.2 million for Q1 2026, down 2.61% on a YoY basis from $11.5 million in Q1 2025, and down 7.44% sequentially from $12.1 million in Q4 2025.
Astec Industries (ASTE) Notes Payables (2013 - 2026) Analysis & Trends
Astec Industries (ASTE) has 13 years of Notes Payables data on file, last reported at $11.2 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 2.61% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (down 2.61% YoY), and the FY2025 full-year result was $12.1 million, down 9.02% from the prior year.
- Notes Payables declined to $11.2 million in Q1 2026, from $12.1 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $13.3 million in Q4 2024 to a low of $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.
- Across the five-year window, Notes Payables soared 1660.0% in 2022 and fell 21.59% in 2023, its largest moves.
- Tracing ASTE's Notes Payables over 5 years: stood at $9.4 million in 2022, then climbed by 17.02% to $11.0 million in 2023, then increased by 20.91% to $13.3 million in 2024, then slipped by 9.02% to $12.1 million in 2025, then declined by 7.44% to $11.2 million in 2026.
- Business Quant data shows ASTE's Notes Payables at $11.2 million in Q1 2026, $12.1 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn |
| 2 | Caterpillar | 403.49 Bn | 399.42 Bn | 6.11 Bn |
| 3 | Deere | 168.68 Bn | 160.77 Bn | 13.06 Bn |
| 4 | Paccar | 69.96 Bn | 69.08 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.74 Bn | 12.14 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn |
| 7 | Agco | 8.69 Bn | 8.18 Bn | 581.40 Mn |
| 8 | Terex | 6.65 Bn | 6.26 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.37 Bn | 2.09 Bn | 70.65 Mn |
| 10 | Astec Industries | 1.29 Bn | 1.22 Bn | 99.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.00 Mn |