Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Astec Industries (ASTE) Short term Debt (2016 - 2025)

Astec Industries (ASTE) has disclosed Short term Debt for 13 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt 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.
  • Short term Debt hit $12.1 million in Q4 2025 for 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 Q4 2021.
  • Historically, Short term Debt has averaged $6.9 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Short term Debt: crashed 98.28% in 2023 and later skyrocketed 13100.0% in 2024.
  • Year by year, Short term Debt stood at $100000.0 in 2021, then surged by 100.0% to $200000.0 in 2022, then surged by 5400.0% 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 Short term Debt for ASTE at $12.1 million in Q4 2025, $16.2 million in Q3 2025, and $11.8 million in Q2 2025.