Astec Industries, Inc. Repayments of Debt
Astec Industries, Inc. (ASTE) reported Repayments of Debt of $91.10 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:RepaymentsOfDebt · last filed 2026-08-05
- Astec Industries, Inc. repayments of debt for the quarter ending 2026-06-30 was $17.90M, a 1.10% decline year-over-year.
- Astec Industries, Inc. repayments of debt for the quarter ending 2026-03-31 was $73.20M, a 31.52% decline year-over-year.
- Astec Industries, Inc. repayments of debt for the quarter ending 2025-12-31 was $7.60M, a 88.71% decline year-over-year.
- Astec Industries, Inc. repayments of debt for the quarter ending 2025-09-30 was $97.50M, a 61.16% increase year-over-year.
- Astec Industries, Inc. repayments of debt for fiscal 2025 was $230.10M, a 28.40% increase from fiscal 2024.
- Astec Industries, Inc. repayments of debt for fiscal 2024 was $179.20M, a 27.10% decline from fiscal 2023.
- Astec Industries, Inc. repayments of debt for fiscal 2023 was $245.80M, a 77.47% increase from fiscal 2022.
- Astec Industries, Inc. repayments of debt for fiscal 2022 was $138.50M, a 2133.87% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.10M 10-Q · filed 2026-08-05 | $98.70M derived: sum of 3 quarters · filed 2026-08-05 | $196.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $73.20M 10-Q · filed 2026-05-06 | $80.80M derived: sum of 2 quarters · filed 2026-05-06 | $178.30M derived: sum of 3 quarters · filed 2026-05-06 | $196.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $105.10M derived: sum of 2 quarters · filed 2026-02-25 | $123.20M derived: sum of 3 quarters · filed 2026-08-05 | $230.10M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $97.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $115.60M derived: sum of 2 quarters · filed 2026-08-05 | $222.50M 10-Q · filed 2025-11-05 | $289.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $125.00M 10-Q · filed 2026-08-05 | $192.30M derived: sum of 3 quarters · filed 2026-08-05 | $252.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $106.90M 10-Q · filed 2026-05-06 | $174.20M derived: sum of 2 quarters · filed 2026-05-06 | $234.70M derived: sum of 3 quarters · filed 2026-05-06 | $269.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $127.80M derived: sum of 2 quarters · filed 2026-02-25 | $162.50M derived: sum of 3 quarters · filed 2026-02-25 | $179.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $95.20M derived: sum of 2 quarters · filed 2025-11-05 | $111.90M 10-Q · filed 2025-11-05 | $177.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $51.40M 10-Q · filed 2025-08-06 | $117.00M derived: sum of 3 quarters · filed 2026-02-25 | $169.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $16.70M 10-Q · filed 2025-04-29 | $82.30M derived: sum of 2 quarters · filed 2026-02-25 | $134.40M derived: sum of 3 quarters · filed 2026-02-25 | $218.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $65.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $117.70M derived: sum of 2 quarters · filed 2026-02-25 | $201.80M derived: sum of 3 quarters · filed 2026-02-25 | $245.80M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $136.20M derived: sum of 2 quarters · filed 2024-11-07 | $180.20M 10-Q · filed 2024-11-07 | $276.20M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $84.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $128.10M 10-Q · filed 2024-08-08 | $224.10M derived: sum of 3 quarters · filed 2025-02-26 | $241.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $44.00M 10-Q · filed 2024-05-02 | $140.00M derived: sum of 2 quarters · filed 2025-02-26 | $157.20M derived: sum of 3 quarters · filed 2025-02-26 | $178.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $113.20M derived: sum of 2 quarters · filed 2025-02-26 | $134.90M derived: sum of 3 quarters · filed 2025-02-26 | $138.50M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.90M derived: sum of 2 quarters · filed 2023-11-02 | $42.50M 10-Q · filed 2023-11-02 | $45.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.30M 10-Q · filed 2023-08-03 | $27.90M derived: sum of 3 quarters · filed 2024-02-28 | $28.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $3.60M 10-Q · filed 2023-05-04 | $6.20M derived: sum of 2 quarters · filed 2024-02-28 | $7.10M derived: sum of 3 quarters · filed 2024-02-28 | $7.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.50M derived: sum of 2 quarters · filed 2024-02-28 | $3.90M derived: sum of 3 quarters · filed 2024-02-28 | $6.20M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.30M derived: sum of 2 quarters · filed 2022-11-03 | $3.60M 10-Q · filed 2022-11-03 | $9.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.70M 10-Q · filed 2022-08-03 | $8.10M derived: sum of 3 quarters · filed 2023-03-01 | $7.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $2.30M 10-Q · filed 2022-05-05 | $7.70M derived: sum of 2 quarters · filed 2023-03-01 | $7.20M derived: sum of 3 quarters · filed 2023-03-01 | $7.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.90M derived: sum of 2 quarters · filed 2023-03-01 | $5.20M derived: sum of 3 quarters · filed 2023-03-01 | $5.90M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$200.00K derived: sum of 2 quarters · filed 2021-11-05 | $500.00K 10-Q · filed 2021-11-05 | $518.00K 10-Q · filed 2020-11-06 | $516.00K derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.00M 10-Q · filed 2021-08-05 | $1.06M 10-Q · filed 2020-08-10 | $1.02M derived: sum of 3 quarters · filed 2022-02-28 | $72.94M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $700.00K 10-Q · filed 2021-05-06 | $696.00K 10-Q · filed 2020-05-11 | $716.00K derived: sum of 2 quarters · filed 2022-02-28 | $72.64M derived: sum of 3 quarters · filed 2022-02-28 | $156.63M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $71.94M derived: sum of 2 quarters · filed 2022-02-28 | $155.93M derived: sum of 3 quarters · filed 2022-02-28 | $224.00M 10-K · filed 2022-02-28 | $224.03M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | $71.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $155.91M derived: sum of 2 quarters · filed 2020-11-06 | $223.98M 10-Q · filed 2020-11-06 | $291.24M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $83.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $152.06M 10-Q · filed 2020-08-10 | $219.31M derived: sum of 3 quarters · filed 2021-03-01 | $242.95M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $68.08M 10-Q · filed 2020-05-11 | $135.33M derived: sum of 2 quarters · filed 2021-03-01 | $158.97M derived: sum of 3 quarters · filed 2021-03-01 | $159.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $67.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $90.89M derived: sum of 2 quarters · filed 2021-03-01 | $91.36M derived: sum of 3 quarters · filed 2021-03-01 | $92.00M 10-K · filed 2021-03-01 | $91.96M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $24.10M derived: sum of 2 quarters · filed 2019-11-08 | $24.74M 10-Q · filed 2019-11-08 | $25.40M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.10M 10-Q · filed 2019-08-07 | $1.76M derived: sum of 3 quarters · filed 2020-03-17 | $2.42M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | $643.00K 10-Q · filed 2019-05-09 | $1.30M derived: sum of 2 quarters · filed 2020-03-17 | $1.96M derived: sum of 3 quarters · filed 2020-03-17 | $3.28M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $1.31M derived: sum of 2 quarters · filed 2020-03-17 | $2.64M derived: sum of 3 quarters · filed 2020-03-17 | $7.24M 10-K · filed 2020-03-17 | ||||
| 2017-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.98M derived: sum of 2 quarters · filed 2018-11-02 | $6.58M 10-Q · filed 2018-11-02 | $6.92M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.93M 10-Q · filed 2018-08-09 | $6.26M derived: sum of 3 quarters · filed 2019-03-18 | $9.49M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $4.60M 10-Q · filed 2018-05-10 | $4.93M derived: sum of 2 quarters · filed 2019-03-18 | $8.17M derived: sum of 3 quarters · filed 2019-03-18 | $9.38M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.57M derived: sum of 2 quarters · filed 2019-03-18 | $4.78M derived: sum of 3 quarters · filed 2019-03-18 | $5.90M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.45M derived: sum of 2 quarters · filed 2017-11-06 | $5.57M 10-Q · filed 2017-11-06 | $24.85M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.34M 10-Q · filed 2017-08-07 | $21.62M derived: sum of 3 quarters · filed 2018-03-01 | $32.12M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $1.12M 10-Q · filed 2017-05-08 | $20.40M derived: sum of 2 quarters · filed 2018-03-01 | $30.90M derived: sum of 3 quarters · filed 2018-03-01 | $55.67M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $29.78M derived: sum of 2 quarters · filed 2018-03-01 | $54.55M derived: sum of 3 quarters · filed 2018-03-01 | $104.57M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $35.27M derived: sum of 2 quarters · filed 2016-11-07 | $85.29M 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | $24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $74.78M 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | $50.01M 10-Q · filed 2016-05-06 | |||||||
| 2014-12-31 | $103.19M 10-K · filed 2017-03-01 | $103.00K 10-K · filed 2015-03-02 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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