Astec Industries (ASTE) Total Liabilities (2009 - 2026)

Astec Industries' (ASTE) quarterly Total Liabilities came in at $750.8 million in Q1 2026, up 86.35% year-on-year from $402.9 million in Q1 2025, and up 9.51% quarter-over-quarter from $685.6 million in Q4 2025.

Astec Industries (ASTE) Total Liabilities (2009 - 2026) Analysis & Trends

Astec Industries has disclosed Total Liabilities across 18 years of filings, most recently posting $750.8 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $750.8 million, up 86.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $750.8 million (up 86.35% YoY), and the FY2025 annual result was $685.6 million, up 68.87% from the prior year.
  • Total Liabilities came in at $750.8 million for Q1 2026 at Astec Industries, up from $685.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $750.8 million in Q1 2026 to a low of $286.0 million in Q1 2022.
  • The 5-year median for Total Liabilities is $405.6 million (2023), against an average of $445.6 million.
  • Across the five-year window, Total Liabilities retreated 17.56% in 2025 and jumped 86.35% in 2026, its largest moves.
  • Astec Industries' Total Liabilities stood at $387.5 million in 2022, then advanced by 4.67% to $405.6 million in 2023, then grew by 0.1% to $406.0 million in 2024, then jumped by 68.87% to $685.6 million in 2025, then grew by 9.51% to $750.8 million in 2026.
  • The last three Total Liabilities figures came in at $750.8 million (Q1 2026), $685.6 million (Q4 2025), and $680.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 76.89 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 79.54 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 7.30 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 5.49 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 5.37 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 391.44 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 554.52 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 329.92 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 750.80 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 750.80 Mn
Dec 31, 2025 685.60 Mn
Sep 30, 2025 680.00 Mn
Jun 30, 2025 390.50 Mn
Mar 31, 2025 402.90 Mn
Dec 31, 2024 406.00 Mn
Sep 30, 2024 435.70 Mn
Jun 30, 2024 473.70 Mn
Mar 31, 2024 472.50 Mn
Dec 31, 2023 405.60 Mn
Sep 30, 2023 439.60 Mn
Jun 30, 2023 362.90 Mn
Mar 31, 2023 372.80 Mn
Dec 31, 2022 387.50 Mn
Sep 30, 2022 316.50 Mn
Jun 30, 2022 306.00 Mn
Mar 31, 2022 286.00 Mn
Dec 31, 2021 254.50 Mn
Sep 30, 2021 247.60 Mn
Jun 30, 2021 243.00 Mn