Skip to content
Screener

Astec Industries ASTE Long-Term Debt

Long-Term Debt at other companies

Terex logo
TerexTEX
$2.75B+6.5%
Deere & Company logo
Deere & CompanyDE
$42.26B-1.3%
Arcosa logo
ArcosaACA
$1.43B-14.6%
Construction Partners logo
Construction PartnersROAD
$1.74B+25.3%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$185.9M
Granite Construction logo
Granite ConstructionGVA
$861.19M+16.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt?
Astec Industries (ASTE) reported long-term debt of $365.4M in Q2 2026.
How has Astec Industries's long-term debt changed year-over-year?
Astec Industries's long-term debt increased by 15125.0% year-over-year, from $2.4M to $365.4M.
What is the long-term trend for Astec Industries's long-term debt?
Over 5 years (2020 to 2025), Astec Industries's long-term debt has grown at a 280.6% compound annual growth rate (CAGR), from $400K to $319.6M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Astec Industries's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude