Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Astec Industries (ASTE) Total Debt (2016 - 2025)

Astec Industries (ASTE) has disclosed Total Debt for 13 consecutive years, with $331.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 180.39% to $331.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $331.7 million through Dec 2025, up 180.39% year-over-year, with the annual reading at $331.7 million for FY2025, 180.39% up from the prior year.
  • Total Debt hit $331.7 million in Q4 2025 for Astec Industries, down from $339.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $339.8 million in Q3 2025 to a low of $300000.0 in Q4 2021.
  • Historically, Total Debt has averaged $52.4 million across 5 years, with a median of $10.5 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 26000.0% in 2022 and later plummeted 90.0% in 2024.
  • Year by year, Total Debt stood at $300000.0 in 2021, then surged by 26000.0% to $78.3 million in 2022, then increased by 6.0% to $83.0 million in 2023, then surged by 42.53% to $118.3 million in 2024, then surged by 180.39% to $331.7 million in 2025.
  • Business Quant data shows Total Debt for ASTE at $331.7 million in Q4 2025, $339.8 million in Q3 2025, and $14.2 million in Q2 2025.