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
DateValue
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