Astec Industries, Inc. Proceeds from Issuance of Debt
Astec Industries, Inc. (ASTE) reported Proceeds from Issuance of Debt of $135.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Astec Industries, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $18.10M, a 166.18% increase year-over-year.
- Astec Industries, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $117.80M, a 23.35% increase year-over-year.
- Astec Industries, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $4.30M, a 94.27% decline year-over-year.
- Astec Industries, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $352.50M, a 955.39% increase year-over-year.
- Astec Industries, Inc. proceeds from issuance of debt for fiscal 2025 was $459.10M, a 112.94% increase from fiscal 2024.
- Astec Industries, Inc. proceeds from issuance of debt for fiscal 2024 was $215.60M, a 10.39% decline from fiscal 2023.
- Astec Industries, Inc. proceeds from issuance of debt for fiscal 2023 was $240.60M, a 7.89% increase from fiscal 2022.
- Astec Industries, Inc. proceeds from issuance of debt for fiscal 2022 was $223.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $135.90M 10-Q · filed 2026-08-05 | $140.20M derived: sum of 3 quarters · filed 2026-08-05 | $492.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $117.80M 10-Q · filed 2026-05-06 | $122.10M derived: sum of 2 quarters · filed 2026-05-06 | $474.60M derived: sum of 3 quarters · filed 2026-05-06 | $481.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $356.80M derived: sum of 2 quarters · filed 2026-02-25 | $363.60M derived: sum of 3 quarters · filed 2026-08-05 | $459.10M 10-K · filed 2026-02-25 |
| 2025-09-30 | $352.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $359.30M derived: sum of 2 quarters · filed 2026-08-05 | $454.80M 10-Q · filed 2025-11-05 | $529.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $102.30M 10-Q · filed 2026-08-05 | $177.30M derived: sum of 3 quarters · filed 2026-08-05 | $210.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $95.50M 10-Q · filed 2026-05-06 | $170.50M derived: sum of 2 quarters · filed 2026-05-06 | $203.90M derived: sum of 3 quarters · filed 2026-05-06 | $242.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $108.40M derived: sum of 2 quarters · filed 2026-02-25 | $147.20M derived: sum of 3 quarters · filed 2026-02-25 | $215.60M 10-K · filed 2026-02-25 |
| 2024-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $72.20M derived: sum of 2 quarters · filed 2025-11-05 | $140.60M 10-Q · filed 2025-11-05 | $159.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $107.20M 10-Q · filed 2025-08-06 | $126.40M derived: sum of 3 quarters · filed 2026-02-25 | $234.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $68.40M 10-Q · filed 2025-04-29 | $87.60M derived: sum of 2 quarters · filed 2026-02-25 | $195.40M derived: sum of 3 quarters · filed 2026-02-25 | $276.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $127.00M derived: sum of 2 quarters · filed 2026-02-25 | $208.50M derived: sum of 3 quarters · filed 2026-02-25 | $240.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $189.30M derived: sum of 2 quarters · filed 2024-11-07 | $221.40M 10-Q · filed 2024-11-07 | $394.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $113.60M 10-Q · filed 2024-08-08 | $286.50M derived: sum of 3 quarters · filed 2025-02-26 | $308.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $32.10M 10-Q · filed 2024-05-02 | $205.00M derived: sum of 2 quarters · filed 2025-02-26 | $226.60M derived: sum of 3 quarters · filed 2025-02-26 | $249.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $172.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $194.50M derived: sum of 2 quarters · filed 2025-02-26 | $217.60M derived: sum of 3 quarters · filed 2025-02-26 | $223.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $44.70M derived: sum of 2 quarters · filed 2023-11-02 | $50.10M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $28.50M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $5.40M 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.50M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $2.30M 10-Q · filed 2022-08-03 |
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