Astec Industries Inc (ASTE) stock
ASTENasdaqConstruction Machinery & EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3016% above fair value
$38.63−0.01 (-0.03%)
Close on Nov 13, 2026Market cap $889.47MP/E 77.3Yield 1.35%
Astec Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Astec Industries's total debt was $374.80M at Sep 30, 2026. For fiscal 2025 it was $347.90M, up 194.1% from the year before. Over ten years it grew 43.1% a year on average. The highest annual figure on record is $347.90M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $347.90M | +194.1% |
| FY2024 | Dec 31, 2024 | $118.30M | +42.4% |
| FY2023 | Dec 31, 2023 | $83.10M | -5.2% |
| FY2022 | Dec 31, 2022 | $87.70M | +2924.1% |
| FY2021 | Dec 31, 2021 | $2.90M | +45.0% |
| FY2020 | Dec 31, 2020 | $2.00M | 0.0% |
| FY2019 | Dec 31, 2019 | $2.00M | -96.7% |
| FY2018 | Dec 31, 2018 | $60.12M | +1386.7% |
| FY2017 | Dec 31, 2017 | $4.04M | -64.2% |
| FY2016 | Dec 31, 2016 | $11.29M | +16.6% |
| FY2015 | Dec 31, 2015 | $9.68M | -11.2% |
| FY2014 | Dec 31, 2014 | $10.90M | +1904.0% |
| FY2013 | Dec 31, 2013 | $544.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $374.80M | +6.5% |
| Q2 FY2026 | Jun 30, 2026 | $393.40M | +2670.4% |
| Q1 FY2026 | Mar 31, 2026 | $392.90M | +2747.1% |
| Q4 FY2025 | Dec 31, 2025 | $347.90M | +194.1% |
| Q3 FY2025 | Sep 30, 2025 | $352.00M | +2396.5% |
| Q2 FY2025 | Jun 30, 2025 | $14.20M | -4.1% |
| Q1 FY2025 | Mar 31, 2025 | $13.80M | +26.6% |
| Q4 FY2024 | Dec 31, 2024 | $118.30M | +42.4% |
| Q3 FY2024 | Sep 30, 2024 | $14.10M | +50.0% |
| Q2 FY2024 | Jun 30, 2024 | $14.80M | +5.0% |
| Q1 FY2024 | Mar 31, 2024 | $10.90M | -17.4% |
| Q4 FY2023 | Dec 31, 2023 | $83.10M | -5.2% |
| Q3 FY2023 | Sep 30, 2023 | $9.40M | -21.7% |
| Q2 FY2023 | Jun 30, 2023 | $14.10M | +53.3% |
| Q1 FY2023 | Mar 31, 2023 | $13.20M | +109.5% |
| Q4 FY2022 | Dec 31, 2022 | $87.70M | +2924.1% |
| Q3 FY2022 | Sep 30, 2022 | $12.00M | +900.0% |
| Q2 FY2022 | Jun 30, 2022 | $9.20M | +441.2% |
| Q1 FY2022 | Mar 31, 2022 | $6.30M | +250.0% |
| Q4 FY2021 | Dec 31, 2021 | $2.90M | +45.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.20M | +28.9% |
| Q2 FY2021 | Jun 30, 2021 | $1.70M | +21.1% |
| Q1 FY2021 | Mar 31, 2021 | $1.80M | +53.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.00M | 0.0% |
| Q3 FY2020 | Sep 30, 2020 | $931.00K | +1.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.40M | -95.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.17M | -97.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.00M | -96.7% |
| Q3 FY2019 | Sep 30, 2019 | $921.00K | -96.6% |
| Q2 FY2019 | Jun 30, 2019 | $29.13M | +1126.9% |
| Q1 FY2019 | Mar 31, 2019 | $56.91M | +1570.3% |
| Q4 FY2018 | Dec 31, 2018 | $60.12M | +1386.7% |
| Q3 FY2018 | Sep 30, 2018 | $27.30M | +456.6% |
| Q2 FY2018 | Jun 30, 2018 | $2.37M | -55.5% |
| Q1 FY2018 | Mar 31, 2018 | $3.41M | -51.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.04M | -64.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.91M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.34M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.01M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.29M | – |
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