Astec Industries ASTE
NASDAQ ASTE
$40.69 -0.42 (-1.02%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Astec Industries (ASTE) reported Total Debt of $393.4 million for Q2 2026, compared with $14.2 million a year earlier and up 0.1% from the prior quarter.

Analysis

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

At the end of FY2025, Astec Industries posted Total Debt of $347.9 million, up 194.1% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 180.6% (FY2020 to FY2025).
  • By year, Total Debt came in at $118.3 million in FY2024 (+42.4%), $83.1 million in FY2023 (-5.2%), $87.7 million in FY2022 and $2.9 million in FY2021 (+45.0%).
  • The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q4 2013.
  • Year over year, Total Debt gained in four of the last five quarters, with growth averaging 61.8%.
  • The high point for year-over-year Total Debt in five years was Q3 2022 (growth of 900.0%); the low point was Q3 2023 (a decline of 21.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $392.9 million (Q1 2026), $347.9 million (Q4 2025) and $352 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Astec Industries 945.31 Mn 643.91 Mn 106.80 Mn 393.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 393.40 Mn
Mar 31, 2026 392.90 Mn
Dec 31, 2025 347.90 Mn
Sep 30, 2025 352.00 Mn
Jun 30, 2025 14.20 Mn
Mar 31, 2025 13.80 Mn
Dec 31, 2024 118.30 Mn
Sep 30, 2024 14.10 Mn
Jun 30, 2024 14.80 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 83.10 Mn
Sep 30, 2023 9.40 Mn
Jun 30, 2023 14.10 Mn
Mar 31, 2023 13.20 Mn
Dec 31, 2022 87.70 Mn
Sep 30, 2022 12.00 Mn
Jun 30, 2022 9.20 Mn
Mar 31, 2022 6.30 Mn
Dec 31, 2021 2.90 Mn
Sep 30, 2021 1.20 Mn
API Access

Astec Industries Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ASTE&period=max&api_key=YOUR_API_KEY