Cash Flow Statement
Growth Metrics

Astec Industries (ASTE) Notes Payables (2016 - 2025)

Astec Industries (ASTE) has disclosed Notes Payables for 12 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 9.02% to $12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2025, down 9.02% year-over-year, with the annual reading at $12.1 million for FY2025, 9.02% down from the prior year.
  • Notes Payables hit $12.1 million in Q4 2025 for Astec Industries, down from $12.2 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 $500000.0 in Q3 2021.
  • Historically, Notes Payables has averaged $8.5 million across 5 years, with a median of $10.2 million in 2023.
  • Biggest five-year swings in Notes Payables: surged 1660.0% in 2022 and later decreased 21.59% in 2023.
  • Year by year, Notes Payables stood at $2.6 million in 2021, then skyrocketed by 261.54% to $9.4 million in 2022, then rose by 17.02% to $11.0 million in 2023, then increased by 20.91% to $13.3 million in 2024, then fell by 9.02% to $12.1 million in 2025.
  • Business Quant data shows Notes Payables for ASTE at $12.1 million in Q4 2025, $12.2 million in Q3 2025, and $11.8 million in Q2 2025.