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| 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 |