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Current Debt at other companies

Terex logo
TerexTEX
$4M0.0%
Deere & Company logo
Deere & CompanyDE
$15.63B-2.0%
Arcosa logo
ArcosaACA
$7.7M-24.5%
Construction Partners logo
Construction PartnersROAD
$41.5M+7.8%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$3.49M
Granite Construction logo
Granite ConstructionGVA
$379.79M+33,840%

Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%
Total assets$1.4B+32.9%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Astec Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044

FAQ

What is Astec Industries's current debt?
Astec Industries (ASTE) reported current debt of $11.8M in Q2 2026.
How has Astec Industries's current debt changed year-over-year?
Astec Industries's current debt decreased by 0.0% year-over-year, from $11.8M to $11.8M.
What is the long-term trend for Astec Industries's current debt?
Over 5 years (2020 to 2025), Astec Industries's current debt has grown at a 53.9% compound annual growth rate (CAGR), from $1.4M to $12.1M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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