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Total debt at other companies

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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 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+57.1%
Enterprise value$1.66B+117%
P/E52.6×-4.2×
P/S0.9×+0.3×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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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.

Plus components not separately reported this period.

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 total debt?
Astec Industries (ASTE) reported total debt of $376.7M in Q1 2026.
How has Astec Industries's total debt changed year-over-year?
Astec Industries's total debt increased by 2629.7% year-over-year, from $13.8M to $376.7M.
What is the long-term trend for Astec Industries's total debt?
Over 5 years (2020 to 2025), Astec Industries's total debt has grown at a 110.5% compound annual growth rate (CAGR), from $8.4M to $346.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.