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
DateValue
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