Astec Industries, Inc. (ASTE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 365.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 78.60M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $16.20M | $365.40M | (m) | $78.60M | $1.42B | (m) |
| 2026-03-31 | (m) | (m) | $16.20M | $365.50M | (m) | $76.90M | $1.43B | (m) |
| 2025-12-31 | (m) | (m) | $16.20M | $319.60M | (m) | $74.10M | $1.37B | (m) |
| 2025-09-30 | (m) | (m) | $16.20M | $323.60M | (m) | $71.80M | $1.35B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.40M | (m) | $91.60M | $1.07B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.30M | (m) | $95.40M | $1.06B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $105.00M | (m) | $93.80M | $1.04B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $1.50M | (m) | $58.90M | $1.07B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.60M | (m) | $68.40M | $1.11B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $1.30M | (m) | $63.80M | $1.12B | (m) |
| 2023-12-31 | (m) | (m) | $100.00K | $72.00M | (m) | $68.90M | $1.06B | (m) |
| 2023-09-30 | (m) | (m) | $100.00K | $2.40M | (m) | $79.50M | $1.07B | (m) |
| 2023-06-30 | (m) | (m) | $100.00K | $2.40M | (m) | $48.50M | $1.01B | (m) |
| 2023-03-31 | (m) | (m) | $200.00K | $2.20M | (m) | $46.10M | $1.01B | (m) |
| 2022-12-31 | (m) | (m) | $200.00K | $78.10M | (m) | $69.90M | $1.01B | (m) |
| 2022-09-30 | (m) | (m) | $200.00K | $3.00M | (m) | $25.00M | $944.60M | (m) |
| 2022-06-30 | (m) | (m) | $200.00K | $3.20M | (m) | $56.40M | $949.90M | (m) |
| 2022-03-31 | (m) | (m) | $200.00K | $1.20M | (m) | $117.80M | $943.40M | (m) |
| 2021-12-31 | (m) | (m) | $100.00K | $200.00K | (m) | $143.00M | $911.30M | (m) |
| 2021-09-30 | (m) | (m) | $200.00K | $500.00K | (m) | $173.80M | $910.70M | (m) |
| 2021-06-30 | (m) | (m) | $200.00K | $500.00K | (m) | $183.80M | $902.30M | (m) |
| 2021-03-31 | (m) | (m) | $200.00K | $400.00K | (m) | $171.60M | $868.30M | (m) |
| 2020-12-31 | (m) | (m) | $200.00K | $400.00K | (m) | $162.90M | $848.20M | (m) |
| 2020-09-30 | (m) | (m) | $147.00K | $380.00K | (m) | $112.28M | $819.65M | (m) |
| 2020-06-30 | (m) | (m) | $152.00K | $431.00K | (m) | $122.70M | $793.84M | (m) |
| 2020-03-31 | (m) | (m) | $174.00K | $493.00K | (m) | $45.91M | $804.92M | (m) |
| 2019-12-31 | (m) | (m) | $209.00K | $690.00K | (m) | $50.40M | $800.50M | (m) |
| 2019-09-30 | (m) | (m) | $204.00K | $717.00K | (m) | $27.39M | $815.67M | (m) |
| 2019-06-30 | (m) | (m) | $236.00K | $28.89M | (m) | $26.12M | $848.55M | (m) |
| 2019-03-31 | (m) | (m) | $279.00K | $56.63M | (m) | $30.20M | $872.30M | (m) |
| 2018-12-31 | (m) | (m) | $413.00K | $59.71M | (m) | $27.77M | $855.46M | (m) |
| 2018-09-30 | (m) | (m) | $793.00K | $26.51M | (m) | $28.11M | $903.46M | (m) |
| 2018-06-30 | (m) | (m) | $1.31M | $1.06M | (m) | $67.18M | $923.84M | (m) |
| 2018-03-31 | (m) | (m) | $2.05M | $1.36M | (m) | $43.69M | $918.37M | (m) |
| 2017-12-31 | (m) | (m) | $2.47M | $1.57M | (m) | $63.90M | $889.58M | (m) |
| 2017-09-30 | (m) | (m) | $2.69M | $2.22M | (m) | $68.03M | $877.01M | (m) |
| 2017-06-30 | (m) | (m) | $2.57M | $2.76M | (m) | $54.14M | $878.99M | (m) |
| 2017-03-31 | (m) | (m) | $2.72M | $3.60M | (m) | $56.81M | $874.49M | (m) |
| 2016-12-31 | (m) | (m) | $2.54M | $4.12M | (m) | $83.39M | $843.60M | (m) |
| 2016-09-30 | (m) | (m) | $2.16M | $4.78M | (m) | $53.19M | $861.84M | (m) |
| 2016-06-30 | (m) | (m) | $4.77M | $5.86M | (m) | $70.36M | $846.63M | (m) |
| 2016-03-31 | (m) | (m) | $4.66M | $6.26M | (m) | $64.10M | $835.78M | (m) |
| 2015-12-31 | (m) | (m) | $4.53M | $5.15M | (m) | $26.60M | $777.35M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.39M | (m) | $15.82M | $787.29M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $5.53M | (m) | (m) | $803.79M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.08M | (m) | (m) | $814.07M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $7.06M | (m) | (m) | $805.47M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $510.00K | (m) | (m) | $749.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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