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Astec Industries ASTE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Astec Industries’s reported figures.
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 net debt?
- Astec Industries (ASTE) reported net debt of $300.4M in Q2 2026.
- How has Astec Industries's net debt changed year-over-year?
- Astec Industries's net debt increased by 503.2% year-over-year, from -$74.5M to $300.4M.
- 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.
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