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Astec Industries ASTE Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued product warranty16.119.3
Accrued employee related liabilities44.851.2
Other current liabilities54.752.0
Total current liabilities324.4328.0
Long-term debt365.4319.6
Deferred income tax liabilities6.16.7
Other long-term liabilities30.531.3
Total liabilities726.4685.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's total current liabilities?
Astec Industries (ASTE) reported total current liabilities of $324.4M in Q2 2026.
How has Astec Industries's total current liabilities changed year-over-year?
Astec Industries's total current liabilities increased by 18.0% year-over-year, from $274.8M to $324.4M.
What is the long-term trend for Astec Industries's total current liabilities?
Over 5 years (2020 to 2025), Astec Industries's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $170.3M to $328M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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