Astec Industries (ASTE) Short term Debt (2013 - 2026)

Astec Industries (ASTE) reported Short term Debt of $16.2 million for Q1 2026, up 40.87% on a YoY basis from $11.5 million in Q1 2025, and little changed sequentially from $16.2 million in Q4 2025.

Astec Industries (ASTE) Short term Debt (2013 - 2026) Analysis & Trends

Astec Industries (ASTE) has 14 years of Short term Debt data on file, last reported at $16.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 40.87% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $16.2 million (up 40.87% YoY), and the FY2025 full-year result was $16.2 million, up 21.8% from the prior year.
  • Short term Debt was little changed at $16.2 million in Q1 2026, 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 Q4 2025 to a low of $100000.0 in Q3 2023.
  • A 5-year average of $9.1 million and a median of $11.5 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 98.86% in 2023 and jumped 13200.0% in 2024, its largest moves.
  • Tracing ASTE's Short term Debt over 5 years: stood at $200000.0 in 2022, then tumbled by 50.0% to $100000.0 in 2023, then jumped by 13200.0% to $13.3 million in 2024, then advanced by 21.8% to $16.2 million in 2025, then changed by 0.0% to $16.2 million in 2026.
  • Business Quant data shows ASTE's Short term Debt at $16.2 million in Q1 2026, $16.2 million in Q4 2025, and $12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn
10 Astec Industries 1.30 Bn 1.22 Bn 99.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.20 Mn
Dec 31, 2025 16.20 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
Jun 30, 2024 13.20 Mn
Dec 31, 2023 100,000.00
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 5.80 Mn
Mar 31, 2022 4.90 Mn
Dec 31, 2021 2.60 Mn
Sep 30, 2021 200,000.00
Jun 30, 2021 1.00 Mn
Mar 31, 2021 200,000.00
Dec 31, 2020 200,000.00