What is Astec Industries's net debt?

Astec Industries (ASTE) reported net debt of $301.7M in Q1 2026.

How has Astec Industries's net debt changed year-over-year?

Astec Industries's net debt increased by 482.9% year-over-year, from -$78.8M to $301.7M.

What is the long-term trend for Astec Industries's net debt?

Over 5 years (2020 to 2025), Astec Industries's net debt has grown at a 12.8% compound annual growth rate (CAGR), from -$150.2M to $274.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Astec Industries ASTE Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

See full

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

See full

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Calculated from Astec Industries’s reported figures.

$376.7Mtotal debt−$75.0Mcash and equivalents=$301.7M

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's net debt?: Astec Industries (ASTE) reported net debt of $301.7M in Q1 2026.
How has Astec Industries's net debt changed year-over-year?: Astec Industries's net debt increased by 482.9% year-over-year, from -$78.8M to $301.7M.
What is the long-term trend for Astec Industries's net debt?: Over 5 years (2020 to 2025), Astec Industries's net debt has grown at a 12.8% compound annual growth rate (CAGR), from -$150.2M to $274.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.