Astec Industries Inc (ASTE) Debt Repayment & History | Stock Alarm

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Astec Industries Inc · Debt Repayment

ASTE Debt Repayment

Latest reported$296.50Mperiod endingJun 30, 2026

ASTE Debt Repayment ($0.00 → $296.50M)

Annual debt repayment

High-resolution chart · PNG

ASTE debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Astec Industries Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	218,600,000
Dec 31, 2024	36,400,000
Dec 31, 2023	-5,200,000
Dec 31, 2022	84,500,000
Dec 31, 2021	1,000,000
Dec 31, 2020	100,000
Dec 31, 2019	-58,000,000
Dec 31, 2018	56,500,000
Dec 31, 2017	-7,242,000
Dec 31, 2016	70,000
Dec 31, 2015	1,467,000
Dec 31, 2014	10,359,000
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	-3,427,000
Dec 31, 2008	3,426,978
Dec 31, 2007	-7,500,000
Dec 31, 2006	0
Dec 31, 2005	-37,684,357
Dec 31, 2004	-37,659,688
Dec 31, 2003	-58,895,997
Dec 31, 2002	4,200,951
Dec 31, 2001	9,758,000
Dec 31, 2000	16,185,000
Dec 31, 1999	55,300,000
Dec 31, 1998	12,000,000
Dec 31, 1997	3,200,000
Dec 31, 1996	13,600,000
Dec 31, 1995	1,600,000
Dec 31, 1994	11,000,000
Dec 31, 1993	-25,800,000
Dec 31, 1992	-8,500,000
Dec 31, 1991	-25,200,000
Dec 31, 1990	-2,400,000
Dec 31, 1989	12,900,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.