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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Income Statement
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Ratios

Astec Industries (ASTE) Total Debt (2016 - 2026)

Astec Industries has reported Total Debt over the past 14 years, most recently at $376.7 million for Q1 2026.

  • Quarterly results put Total Debt at $376.7 million for Q1 2026, up 2629.71% from a year ago — trailing twelve months through Mar 2026 was $376.7 million (up 2629.71% YoY), and the annual figure for FY2025 was $335.8 million, up 219.81%.
  • Total Debt reached $376.7 million in Q1 2026 per ASTE's latest filing, up from $335.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $376.7 million in Q1 2026 and bottomed at $1.4 million in Q1 2022.
  • Median Total Debt over the past 5 years was $13.8 million (2025), compared with a mean of $82.7 million.
  • The largest annual shift saw Total Debt tumbled 88.57% in 2024 before it soared 22553.33% in 2025.
  • Over 5 years, Total Debt stood at $78.3 million in 2022, then rose by 6.0% to $83.0 million in 2023, then rose by 26.51% to $105.0 million in 2024, then soared by 219.81% to $335.8 million in 2025, then increased by 12.18% to $376.7 million in 2026.
  • Business Quant data shows Total Debt for ASTE at $376.7 million in Q1 2026, $335.8 million in Q4 2025, and $339.8 million in Q3 2025.