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| Date | Value |
|---|---|
| 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 |