Cash Flow Statement
Growth Metrics

Astec Industries (ASTE) Short term Debt (2016 - 2026)

Astec Industries has reported Short term Debt over the past 14 years, most recently at $11.2 million for Q1 2026.

  • Quarterly results put Short term Debt at $11.2 million for Q1 2026, down 2.61% from a year ago — trailing twelve months through Mar 2026 was $11.2 million (down 2.61% YoY), and the annual figure for FY2025 was $16.2 million, changed.
  • Short term Debt reached $11.2 million in Q1 2026 per ASTE's latest filing, down from $16.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.2 million in Q3 2025 and bottomed at $100000.0 in Q3 2023.
  • Median Short term Debt over the past 5 years was $10.9 million (2023), compared with a mean of $8.5 million.
  • Peak annual rise in Short term Debt hit 5700.0% in 2023, while the deepest fall reached 98.86% in 2023.
  • Over 5 years, 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 plummeted by 30.86% to $11.2 million in 2026.
  • Business Quant data shows Short term Debt for ASTE at $11.2 million in Q1 2026, $16.2 million in Q4 2025, and $16.2 million in Q3 2025.