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| Date | Value |
|---|---|
| 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 |