Astec Industries (ASTE) Notes Payables (2013 - 2026)

Astec Industries' (ASTE) quarterly Notes Payables came in at $11.2 million in Q1 2026, down 2.61% year-on-year from $11.5 million in Q1 2025, and down 7.44% quarter-over-quarter from $12.1 million in Q4 2025.

Astec Industries (ASTE) Notes Payables (2013 - 2026) Analysis & Trends

Astec Industries has disclosed Notes Payables across 13 years of filings, most recently posting $11.2 million for Q1 2026.

  • Notes Payables for Q1 2026 came in at $11.2 million, down 2.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (down 2.61% YoY), and the FY2025 annual result was $12.1 million, down 9.02% from the prior year.
  • Notes Payables came in at $11.2 million for Q1 2026 at Astec Industries, down 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.
  • The 5-year median for Notes Payables is $11.2 million (2026), against an average of $10.4 million.
  • Across the five-year window, Notes Payables soared 1660.0% in 2022 and fell 21.59% in 2023, its largest moves.
  • Astec Industries' 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.
  • The last three Notes Payables figures came in at $11.2 million (Q1 2026), $12.1 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 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