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Astec Industries ASTE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Astec Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Astec Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000792987-26-000044
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payment of dividends | (6.0) | (5.9) |
| Proceeds from borrowings on credit facilities and bank loans | 135.9 | 102.3 |
| Repayments of borrowings on credit facilities and bank loans | (91.1) | (125.0) |
| Sale of Company stock by deferred compensation programs, net | — | 0.1 |
| Withholding tax paid upon vesting of share-based compensation awards | (2.6) | (0.7) |
| Net cash provided by (used in) financing activities | 36.2 | (29.2) |
| Effect of exchange rates on cash | (0.5) | 1.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Astec Industries's debt issuance proceeds?
- Astec Industries (ASTE) reported debt issuance proceeds of $18.1M in Q2 2026.
- How has Astec Industries's debt issuance proceeds changed year-over-year?
- Astec Industries's debt issuance proceeds increased by 166.2% year-over-year, from $6.8M to $18.1M.
- What is the long-term trend for Astec Industries's debt issuance proceeds?
- Over 4 years (2021 to 2025), Astec Industries's debt issuance proceeds has grown at a 182.6% compound annual growth rate (CAGR), from $7.2M to $459.1M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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