Astec Industries, Inc. (ASTE) Debt Components
- 2026-06-30: Short-term DebtUSD $11.80M; Long-term Debt, Current MaturitiesUSD $16.20M; Long-term Debt, Excluding Current MaturitiesUSD $365.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $11.20M; Long-term Debt, Current MaturitiesUSD $16.20M; Long-term Debt, Excluding Current MaturitiesUSD $365.50M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $12.10M; Long-term Debt, Current MaturitiesUSD $16.20M; Long-term Debt, Excluding Current MaturitiesUSD $319.60M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $17.50M.
Astec Industries, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Interest Rate at Period End pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.80M | $16.20M | $365.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $11.20M | $16.20M | $365.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.10M | $16.20M | $319.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $17.50M | $21.90M | $30.60M | $35.00M | $236.30M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.20M | $16.20M | $323.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $11.80M | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $11.50M | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.30M | $0.00 | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $12.60M | $0.00 | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.20M | $0.00 | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.60M | $0.00 | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $11.00M | $100.00K | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $100.00K | $0.00 | $0.00 | $72.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.90M | $100.00K | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.60M | $100.00K | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.80M | $200.00K | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.40M | $200.00K | $78.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $9.60M | $100.00K | $0.00 | $0.00 | $78.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $8.80M | $200.00K | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.80M | $200.00K | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.90M | $200.00K | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.60M | $100.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.70M | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $500.00K | $200.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | $200.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.20M | $200.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.40M | $200.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.60M | $200.00K | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $404.00K | $147.00K | $380.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $821.00K | $152.00K | $431.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $504.00K | $174.00K | $493.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.10M | $200.00K | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $209.00K | $414.00K | $207.00K | $69.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $204.00K | $717.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $236.00K | $28.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $279.00K | $56.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $413.00K | $59.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $413.00K | $217.00K | $214.00K | $58.99M | $214.00K | (m) | (m) | $72.00K | (m) |
| 2018-09-30 | (m) | $793.00K | $26.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.31M | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.05M | $1.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.47M | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | $2.47M | $729.00K | $251.00K | $251.00K | $251.00K | (m) | $0.00 | $93.00K | 2.32% |
| 2017-09-30 | $0.00 | $2.69M | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $2.57M | $2.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $697.00K | $2.72M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.63M | $2.54M | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-09-30 | (m) | $2.16M | $4.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $4.77M | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.66M | $6.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $4.53M | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $4.39M | (m) | (m) | (m) | (m) | (m) | $4.82M | (m) | (m) | (m) |
| 2015-06-30 | $6.49M | (m) | $5.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.38M | (m) | $5.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.81M | $1.03M | $7.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.03M | $4.78M | $1.02M | $988.00K | $199.00K | (m) | (m) | $73.00K | (m) |
| 2013-12-31 | $34.00K | (m) | $510.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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