Astec Industries (ASTE) Total Debt (2013 - 2026)
Astec Industries (ASTE) reported Total Debt of $381.7 million for Q1 2026, up 2665.94% on a YoY basis from $13.8 million in Q1 2025, and up 13.67% sequentially from $335.8 million in Q4 2025.
Astec Industries (ASTE) Total Debt (2013 - 2026) Analysis & Trends
Astec Industries (ASTE) has 14 years of Total Debt data on file, last reported at $381.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 2665.94% year-over-year to $381.7 million; the trailing twelve-month figure through Mar 2026 stood at $381.7 million (up 2665.94% YoY), and the FY2025 full-year result was $335.8 million, up 183.85% from the prior year.
- Total Debt rose to $381.7 million in Q1 2026, from $335.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $381.7 million in Q1 2026 to a low of $1.3 million in Q1 2024.
- A 5-year average of $83.8 million and a median of $14.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 90.0% in 2024 and jumped 22286.67% in 2025, its largest moves.
- Tracing ASTE's Total Debt over 5 years: stood at $78.3 million in 2022, then retreated by 7.92% to $72.1 million in 2023, then jumped by 64.08% to $118.3 million in 2024, then surged by 183.85% to $335.8 million in 2025, then gained by 13.67% to $381.7 million in 2026.
- Business Quant data shows ASTE's Total Debt at $381.7 million in Q1 2026, $335.8 million in Q4 2025, and $335.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 7.11 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 24.70 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 21.56 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 592.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 3.03 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 5.00 Mn |
| 10 | Astec Industries | 1.30 Bn | 1.22 Bn | 99.10 Mn | 381.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.70 Mn |
| Dec 31, 2025 | 335.80 Mn |
| Sep 30, 2025 | 335.80 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Mar 31, 2025 | 13.80 Mn |
| Dec 31, 2024 | 118.30 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 14.80 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 72.10 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 | 9.00 Mn |
| Mar 31, 2022 | 6.10 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | 700,000.00 |
| Jun 30, 2021 | 1.50 Mn |