Astec Industries ASTE
NASDAQ ASTE
$42.11 +0.24 (+0.57%)
As of: Aug 21, 2026 · 9:42 AM EDT

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

Astec Industries (ASTE) posted Total Liabilities of $750.8 million for Q1 2026, up 9.51% sequentially from $685.6 million in Q4 2025, and up 86.35% YoY from $402.9 million in Q1 2025.

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

Astec Industries has reported Total Liabilities for 18 years, with the latest figure at $750.8 million in Q1 2026.

  • Quarterly Total Liabilities rose 86.35% year-over-year to $750.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $750.8 million (up 86.35% YoY) and the FY2025 annual result came in at $685.6 million, up 68.87% from the prior year.
  • Total Liabilities advanced to $750.8 million in Q1 2026 per ASTE's latest filing, from $685.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $750.8 million in Q1 2026 and troughed at $286.0 million in Q1 2022.
  • A 5-year average of $445.6 million and a median of $405.6 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities slipped 17.56% in 2025, then soared 86.35% in 2026.
  • Over 5 years, Total Liabilities stood at $387.5 million in 2022, then grew by 4.67% to $405.6 million in 2023, then rose by 0.1% to $406.0 million in 2024, then soared by 68.87% to $685.6 million in 2025, then rose by 9.51% to $750.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $750.8 million, $685.6 million, and $680.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 379.82 Bn 373.10 Bn 7.76 Bn 83.22 Bn
2 Deere 167.45 Bn 159.54 Bn 13.06 Bn 79.54 Bn
3 Paccar 68.87 Bn 60.21 Bn 1.56 Bn 16.29 Bn
4 CNH Industrial 13.58 Bn 11.71 Bn 1.41 Bn 34.32 Bn
5 Oshkosh 9.67 Bn 9.27 Bn 480.30 Mn 10.05 Bn
6 Terex 7.44 Bn 7.03 Bn 444.00 Mn 5.42 Bn
7 Agco 7.40 Bn 6.82 Bn 645.90 Mn 7.51 Bn
8 Blue Bird 2.13 Bn 2.01 Bn 103.37 Mn 1.17 Bn
9 Alamo 1.97 Bn 1.77 Bn 110.86 Mn 535.49 Mn
10 Astec Industries 969.11 Mn 890.51 Mn 106.80 Mn 726.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 726.40 Mn
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