Astec Industries (ASTE) Total Debt (2013 - 2026)
Astec Industries (ASTE) posted Total Debt of $381.7 million for Q1 2026, up 13.67% sequentially from $335.8 million in Q4 2025, and up 2665.94% YoY from $13.8 million in Q1 2025.
Astec Industries (ASTE) Total Debt (2013 - 2026) Analysis & Trends
Astec Industries has reported Total Debt for 14 years, with the latest figure at $381.7 million in Q1 2026.
- Quarterly Total Debt rose 2665.94% year-over-year to $381.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $381.7 million (up 2665.94% YoY) and the FY2025 annual result came in at $335.8 million, up 183.85% from the prior year.
- Total Debt rose to $381.7 million in Q1 2026 per ASTE's latest filing, from $335.8 million in the prior quarter.
- Over five years, Total Debt peaked at $381.7 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 90.0% in 2024, then soared 22286.67% in 2025.
- Over 5 years, Total Debt stood at $78.3 million in 2022, then dropped 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 grew by 13.67% to $381.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $381.7 million, $335.8 million, and $335.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.27 Bn | 375.56 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 172.98 Bn | 165.07 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.13 Bn | 60.46 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 14.63 Bn | 12.76 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.81 Bn | 9.41 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.63 Bn | 7.06 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.55 Bn | 7.15 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Astec Industries | 1.00 Bn | 924.24 Mn | 106.80 Mn | 381.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 381.60 Mn |
| 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 |