Astec Industries (ASTE) Short term Debt (2013 - 2026)
Astec Industries (ASTE) posted Short term Debt of $16.2 million for Q1 2026, little changed sequentially from $16.2 million in Q4 2025, and up 40.87% YoY from $11.5 million in Q1 2025.
Astec Industries (ASTE) Short term Debt (2013 - 2026) Analysis & Trends
Astec Industries has reported Short term Debt for 14 years, with the latest figure at $16.2 million in Q1 2026.
- Quarterly Short term Debt rose 40.87% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 40.87% YoY) and the FY2025 annual result came in at $16.2 million, up 21.8% from the prior year.
- Short term Debt was little changed at $16.2 million in Q1 2026 per ASTE's latest filing, from $16.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.2 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 98.86% in 2023, then soared 13200.0% in 2024.
- Over 5 years, Short term Debt stood at $200000.0 in 2022, then slumped by 50.0% to $100000.0 in 2023, then jumped by 13200.0% to $13.3 million in 2024, then increased by 21.8% to $16.2 million in 2025, then changed by 0.0% to $16.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $16.2 million, $16.2 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.17 Bn | 369.46 Bn | 7.76 Bn |
| 2 | Deere | 167.81 Bn | 159.91 Bn | 13.06 Bn |
| 3 | Paccar | 68.91 Bn | 60.24 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.79 Bn | 11.92 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.63 Bn | 9.22 Bn | 480.30 Mn |
| 6 | Terex | 7.41 Bn | 7.00 Bn | 444.00 Mn |
| 7 | Agco | 7.38 Bn | 6.80 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.11 Bn | 1.99 Bn | 103.37 Mn |
| 9 | Alamo | 1.95 Bn | 1.76 Bn | 110.86 Mn |
| 10 | Astec Industries | 971.56 Mn | 892.96 Mn | 106.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.20 Mn |
| 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 |