Astec Industries (ASTE) Total Debt (2013 - 2026)

Astec Industries' (ASTE) quarterly Total Debt came in at $376.7 million in Q1 2026, up 2629.71% year-on-year from $13.8 million in Q1 2025, and up 12.18% quarter-over-quarter from $335.8 million in Q4 2025.

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

Astec Industries has disclosed Total Debt across 14 years of filings, most recently posting $376.7 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $376.7 million, up 2629.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $376.7 million (up 2629.71% YoY), and the FY2025 annual result was $335.8 million, up 219.81% from the prior year.
  • Total Debt came in at $376.7 million for Q1 2026 at Astec Industries, up from $335.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $376.7 million in Q1 2026 to a low of $1.4 million in Q1 2022.
  • The 5-year median for Total Debt is $13.8 million (2025), against an average of $82.7 million.
  • Across the five-year window, Total Debt slumped 88.57% in 2024 and soared 22553.33% in 2025, its largest moves.
  • Astec Industries' Total Debt stood at $78.3 million in 2022, then rose by 6.0% to $83.0 million in 2023, then climbed by 26.51% to $105.0 million in 2024, then soared by 219.81% to $335.8 million in 2025, then advanced by 12.18% to $376.7 million in 2026.
  • The last three Total Debt figures came in at $376.7 million (Q1 2026), $335.8 million (Q4 2025), and $339.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 20.01 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 21.56 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 592.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 87.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 376.70 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 397.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 376.70 Mn
Dec 31, 2025 335.80 Mn
Sep 30, 2025 339.80 Mn
Jun 30, 2025 14.20 Mn
Mar 31, 2025 13.80 Mn
Dec 31, 2024 105.00 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 83.00 Mn
Sep 30, 2023 2.50 Mn
Jun 30, 2023 14.00 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 78.30 Mn
Sep 30, 2022 11.80 Mn
Jun 30, 2022 3.40 Mn
Mar 31, 2022 1.40 Mn
Dec 31, 2021 2.80 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 1.50 Mn