Astec Industries (ASTE) Total Liabilities (2009 - 2026)
Astec Industries (ASTE) reported Total Liabilities of $750.8 million for Q1 2026, up 86.35% on a YoY basis from $402.9 million in Q1 2025, and up 9.51% sequentially from $685.6 million in Q4 2025.
Astec Industries (ASTE) Total Liabilities (2009 - 2026) Analysis & Trends
Astec Industries (ASTE) has 18 years of Total Liabilities data on file, last reported at $750.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 86.35% year-over-year to $750.8 million; the trailing twelve-month figure through Mar 2026 stood at $750.8 million (up 86.35% YoY), and the FY2025 full-year result was $685.6 million, up 68.87% from the prior year.
- Total Liabilities advanced to $750.8 million in Q1 2026, 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.
- A 5-year average of $445.6 million and a median of $405.6 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities retreated 17.56% in 2025 and jumped 86.35% in 2026, its largest moves.
- Tracing ASTE's Total Liabilities over 5 years: stood at $387.5 million in 2022, then gained by 4.67% to $405.6 million in 2023, then climbed by 0.1% to $406.0 million in 2024, then soared by 68.87% to $685.6 million in 2025, then climbed by 9.51% to $750.8 million in 2026.
- Business Quant data shows ASTE's Total Liabilities at $750.8 million in Q1 2026, $685.6 million in Q4 2025, and $680.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 29.14 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 76.89 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 79.54 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 7.30 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 34.17 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 9.96 Bn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 7.45 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 5.37 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 689.36 Mn |
| 10 | Astec Industries | 1.30 Bn | 1.22 Bn | 99.10 Mn | 750.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |