Astec Industries annual net debt
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2025
Astec Industries Net Debt Growth & History (ASTE)
Astec Industries's net debt was $291.0M for fiscal 2025.
View full Astec Industries company overviewAstec Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $291.0M | $255.4M | +717.42% |
| 2024 | 2024-12-31 | $35.6M | $6.9M | +24.04% |
| 2023 | 2023-12-31 | $28.7M | −$4.0M | −12.23% |
| 2022 | 2022-12-31 | $32.7M | $158.4M | — |
| 2021 | 2021-12-31 | −$125.7M | $24.3M | — |
| 2020 | 2020-12-31 | −$150.0M | −$107.0M | — |
| 2019 | 2019-12-31 | −$43.0M | −$77.3M | — |
| 2018 | 2018-12-31 | $34.3M | $92.5M | — |
| 2017 | 2017-12-31 | −$58.2M | $12.8M | — |
| 2016 | 2016-12-31 | −$71.1M | −$55.7M | — |
| 2015 | 2015-12-31 | −$15.4M | −$13.3M | — |
| 2014 | 2014-12-31 | −$2.1M | $32.9M | — |
| 2013 | 2013-12-31 | −$35.0M | — | — |
Astec Industries quarterly net debt
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Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $316.6M | $391.1M | — |
| Q1 2026 | 2026-03-31 | $317.9M | $396.7M | — |
| Q4 2025 | 2025-12-31 | $291.0M | $255.4M | +717.42% |
| Q3 2025 | 2025-09-30 | $282.7M | $323.9M | — |
| Q2 2025 | 2025-06-30 | −$74.5M | −$26.1M | — |
| Q1 2025 | 2025-03-31 | −$78.8M | −$31.6M | — |
| Q4 2024 | 2024-12-31 | $35.6M | $6.9M | +24.04% |
| Q3 2024 | 2024-09-30 | −$41.2M | $23.2M | — |
| Q2 2024 | 2024-06-30 | −$48.4M | −$18.0M | — |
| Q1 2024 | 2024-03-31 | −$47.2M | −$17.9M | — |
| Q4 2023 | 2023-12-31 | $28.7M | −$4.0M | −12.23% |
| Q3 2023 | 2023-09-30 | −$64.4M | −$55.6M | — |
| Q2 2023 | 2023-06-30 | −$30.4M | $11.0M | — |
| Q1 2023 | 2023-03-31 | −$29.3M | $76.1M | — |
| Q4 2022 | 2022-12-31 | $32.7M | $158.4M | — |
| Q3 2022 | 2022-09-30 | −$8.8M | $154.6M | — |
| Q2 2022 | 2022-06-30 | −$41.4M | $131.4M | — |
| Q1 2022 | 2022-03-31 | −$105.4M | $57.4M | — |
| Q4 2021 | 2021-12-31 | −$125.7M | $24.3M | — |
| Q3 2021 | 2021-09-30 | −$163.4M | −$62.4M | — |
| Q2 2021 | 2021-06-30 | −$172.8M | −$58.2M | — |
| Q1 2021 | 2021-03-31 | −$162.8M | −$123.6M | — |
| Q4 2020 | 2020-12-31 | −$150.0M | −$107.0M | — |
| Q3 2020 | 2020-09-30 | −$101.0M | −$79.9M | — |
| Q2 2020 | 2020-06-30 | −$114.6M | −$122.9M | — |
| Q1 2020 | 2020-03-31 | −$39.2M | −$71.9M | — |
| Q4 2019 | 2019-12-31 | −$43.0M | −$77.3M | — |
| Q3 2019 | 2019-09-30 | −$21.1M | −$22.7M | — |
| Q2 2019 | 2019-06-30 | $8.3M | $71.1M | — |
| Q1 2019 | 2019-03-31 | $32.7M | $71.2M | — |
| Q4 2018 | 2018-12-31 | $34.3M | $92.5M | — |
| Q3 2018 | 2018-09-30 | $1.6M | $63.1M | — |
| Q2 2018 | 2018-06-30 | −$62.8M | −$16.1M | — |
| Q1 2018 | 2018-03-31 | −$38.5M | $9.9M | — |
| Q4 2017 | 2017-12-31 | −$58.2M | $12.8M | — |
| Q3 2017 | 2017-09-30 | −$61.5M | −$15.9M | — |
| Q2 2017 | 2017-06-30 | −$46.8M | $11.1M | — |
| Q1 2017 | 2017-03-31 | −$48.4M | $3.1M | — |
| Q4 2016 | 2016-12-31 | −$71.1M | −$55.7M | — |
| Q3 2016 | 2016-09-30 | −$45.5M | −$40.8M | — |
| Q2 2016 | 2016-06-30 | −$57.8M | −$53.5M | — |
| Q1 2016 | 2016-03-31 | −$51.5M | −$49.5M | — |
| Q4 2015 | 2015-12-31 | −$15.4M | −$13.3M | — |
| Q3 2015 | 2015-09-30 | −$4.8M | — | — |
| Q2 2015 | 2015-06-30 | −$4.3M | — | — |
| Q1 2015 | 2015-03-31 | −$2.0M | — | — |
| Q4 2014 | 2014-12-31 | −$2.1M | $32.9M | — |
| Q4 2013 | 2013-12-31 | −$35.0M | — | — |
Astec Industries net debt trends
Over the last five fiscal years, Astec Industries's net debt increased from −$150.0M to $291.0M, a change of $441.0M. The latest reported quarter, Q2 2026, shows $316.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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