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Astec Industries Inc (ASTE)

Debt Repayment

$200.00K

Quarterly · Period ending: Jun 30, 2026 · USD

ASTE Debt Repayment

Latest reported$200.00Kperiod endingJun 30, 2026

Latest reported$200.00Kperiod endingJun 30, 2026

ASTE Quarterly Debt Repayment ($9.70M → $200.00K)

Quarterly debt repayment

High-resolution chart · PNG

ASTE debt repayment history

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

Astec Industries Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-3,272,000
Mar 31, 2001	9,490,000
Dec 31, 2000	8,817,969
Sep 30, 2000	-5,053,000
Jun 30, 2000	2,752,000
Mar 31, 2000	9,669,000
Dec 31, 1999	32,200,000
Sep 30, 1999	5,200,000
Jun 30, 1999	12,200,000
Mar 31, 1999	5,700,000
Dec 31, 1998	8,300,000
Sep 30, 1998	-9,400,000
Jun 30, 1998	5,600,000
Mar 31, 1998	7,500,000
Dec 31, 1997	5,200,000
Sep 30, 1997	-1,100,000
Jun 30, 1997	400,000
Mar 31, 1997	-1,300,000
Dec 31, 1996	1,600,000
Sep 30, 1996	2,800,000
Jun 30, 1996	7,500,000
Mar 31, 1996	1,700,000
Dec 31, 1995	-9,900,000
Sep 30, 1995	-2,300,000
Jun 30, 1995	7,200,000
Mar 31, 1995	6,600,000
Dec 31, 1994	-8,200,000
Sep 30, 1994	5,200,000
Jun 30, 1994	2,900,000
Mar 31, 1994	11,100,000
Dec 31, 1993	-100,000
Sep 30, 1993	-16,000,000
Jun 30, 1993	-12,500,000
Mar 31, 1993	2,800,000
Dec 31, 1992	-3,100,000
Sep 30, 1992	-4,900,000
Jun 30, 1992	-400,000
Mar 31, 1992	-100,000
Dec 31, 1991	-1,100,000
Sep 30, 1991	400,000
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	2,000,000
Sep 30, 1990	2,900,000
Jun 30, 1990	-6,100,000
Mar 31, 1990	-1,200,000
Dec 31, 1989	3,300,000
Sep 30, 1989	3,300,000
Jun 30, 1989	-3,400,000
Mar 31, 1989	9,700,000

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