Astec Industries (ASTE) Short term Debt (2013 - 2026)
Astec Industries' (ASTE) quarterly Short term Debt came in at $11.2 million in Q1 2026, down 2.61% year-on-year from $11.5 million in Q1 2025, and down 30.86% quarter-over-quarter from $16.2 million in Q4 2025.
Astec Industries (ASTE) Short term Debt (2013 - 2026) Analysis & Trends
Astec Industries has disclosed Short term Debt across 14 years of filings, most recently posting $11.2 million for Q1 2026.
- Short term Debt 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 $16.2 million, changed N/A from the prior year.
- Short term Debt came in at $11.2 million for Q1 2026 at Astec Industries, down from $16.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $16.2 million in Q3 2025 to a low of $100000.0 in Q3 2023.
- The 5-year median for Short term Debt is $10.9 million (2023), against an average of $8.5 million.
- Peak annual rise in Short term Debt reached 5700.0% in 2023, while the deepest fall reached 98.86% in 2023.
- Astec Industries' Short term Debt stood at $200000.0 in 2022, then soared by 5400.0% to $11.0 million in 2023, then fell by 12.73% to $9.6 million in 2024, then surged by 68.75% to $16.2 million in 2025, then sank by 30.86% to $11.2 million in 2026.
- The last three Short term Debt figures came in at $11.2 million (Q1 2026), $16.2 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.20 Mn |
| Dec 31, 2025 | 16.20 Mn |
| Sep 30, 2025 | 16.20 Mn |
| Jun 30, 2025 | 11.80 Mn |
| Mar 31, 2025 | 11.50 Mn |
| Mar 31, 2024 | 9.60 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 11.60 Mn |
| Mar 31, 2023 | 10.80 Mn |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 8.80 Mn |
| Jun 30, 2022 | 200,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | 1.40 Mn |
| Sep 30, 2020 | 404,000.00 |