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Astec Industries Inc (ASTE)

Debt Repayment

$296.50M

TTM · Period ending: Jun 30, 2026 · USD

ASTE Debt Repayment

Latest reported$296.50Mperiod endingJun 30, 2026

Latest reported$296.50Mperiod endingJun 30, 2026

ASTE TTM Debt Repayment ($12.90M → $296.50M)

TTM debt repayment

High-resolution chart · PNG

ASTE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Astec Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	9,982,969
Mar 31, 2001	16,006,969
Dec 31, 2000	16,185,969
Sep 30, 2000	39,568,000
Jun 30, 2000	49,821,000
Mar 31, 2000	59,269,000
Dec 31, 1999	55,300,000
Sep 30, 1999	31,400,000
Jun 30, 1999	16,800,000
Mar 31, 1999	10,200,000
Dec 31, 1998	12,000,000
Sep 30, 1998	8,900,000
Jun 30, 1998	17,200,000
Mar 31, 1998	12,000,000
Dec 31, 1997	3,200,000
Sep 30, 1997	-400,000
Jun 30, 1997	3,500,000
Mar 31, 1997	10,600,000
Dec 31, 1996	13,600,000
Sep 30, 1996	2,100,000
Jun 30, 1996	-3,000,000
Mar 31, 1996	-3,300,000
Dec 31, 1995	1,600,000
Sep 30, 1995	3,300,000
Jun 30, 1995	10,800,000
Mar 31, 1995	6,500,000
Dec 31, 1994	11,000,000
Sep 30, 1994	19,100,000
Jun 30, 1994	-2,100,000
Mar 31, 1994	-17,500,000
Dec 31, 1993	-25,800,000
Sep 30, 1993	-28,800,000
Jun 30, 1993	-17,700,000
Mar 31, 1993	-5,600,000
Dec 31, 1992	-8,500,000
Sep 30, 1992	-6,500,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	-800,000
Dec 31, 1991	-700,000
Sep 30, 1991	2,400,000
Jun 30, 1991	4,900,000
Mar 31, 1991	-1,200,000
Dec 31, 1990	-2,400,000
Sep 30, 1990	-1,100,000
Jun 30, 1990	-700,000
Mar 31, 1990	2,000,000
Dec 31, 1989	12,900,000

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