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Astec Industries ASTE Short-Term Borrowings

Short-Term Borrowings at other companies

Minerals TechnologiesMTX

$6M-69.5%

Vulcan Materials CompanyVMC

$197M—

AMR

Amrize LtdAMRZ

——

Other financials

Income statement

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

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

Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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 short-term borrowings?: Astec Industries (ASTE) reported short-term borrowings of $11.2M in Q1 2026.
How has Astec Industries's short-term borrowings changed year-over-year?: Astec Industries's short-term borrowings decreased by 2.6% year-over-year, from $11.5M to $11.2M.
What is the long-term trend for Astec Industries's short-term borrowings?: Over 5 years (2020 to 2025), Astec Industries's short-term borrowings has grown at a 53.9% compound annual growth rate (CAGR), from $1.4M to $12.1M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.