Long-Term Debt

$365.40M

Quarterly · Period ending: Jun 30, 2026 · USD

ASTE Long-Term Debt

Latest reported$365.40Mperiod endingJun 30, 2026

ASTE Quarterly Long-Term Debt ($3.80M → $365.40M)

Quarterly long-term debt

High-resolution chart · PNG

ASTE long-term debt history

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

Astec Industries Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	365,400,000
Mar 31, 2026	365,500,000
Dec 31, 2025	319,600,000
Sep 30, 2025	323,600,000
Jun 30, 2025	85,000,000
Mar 31, 2025	96,000,000
Dec 31, 2024	105,000,000
Sep 30, 2024	99,000,000
Jun 30, 2024	125,000,000
Mar 31, 2024	125,000,000
Dec 31, 2023	72,000,000
Sep 30, 2023	122,000,000
Jun 30, 2023	62,000,000
Mar 31, 2023	65,000,000
Dec 31, 2022	78,100,000
Sep 30, 2022	1,300,000
Jun 30, 2022	100,000
Mar 31, 2022	200,000
Dec 31, 2021	200,000
Sep 30, 2021	200,000
Jun 30, 2021	400,000
Mar 31, 2021	300,000
Dec 31, 2020	400,000
Sep 30, 2020	380,000
Jun 30, 2020	431,000
Mar 31, 2020	493,000
Dec 31, 2019	700,000
Sep 30, 2019	717,000
Jun 30, 2019	31,240,000
Mar 31, 2019	59,158,000
Dec 31, 2018	58,689,000
Sep 30, 2018	26,506,000
Jun 30, 2018	1,062,000
Mar 31, 2018	1,357,000
Dec 31, 2017	1,575,000
Sep 30, 2017	2,216,000
Jun 30, 2017	2,763,000
Mar 31, 2017	3,599,000
Dec 31, 2016	1,768,000
Sep 30, 2016	4,781,000
Jun 30, 2016	5,857,000
Mar 31, 2016	6,261,000
Dec 31, 2015	5,154,000
Sep 30, 2015	4,394,000
Jun 30, 2015	5,529,000
Mar 31, 2015	5,084,000
Dec 31, 2014	7,061,000
Sep 30, 2014	5,509,000
Jun 30, 2014	3,500,000
Mar 31, 2014	0
Dec 31, 2013	510,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	23,952,000
Mar 31, 2005	24,655,000
Dec 31, 2004	25,857,163
Sep 30, 2004	26,560,000
Jun 30, 2004	30,602,000
Mar 31, 2004	36,857,000
Dec 31, 2003	38,696,191
Sep 30, 2003	80,682,000
Jun 30, 2003	78,155,000
Mar 31, 2003	130,141,000
Dec 31, 2002	130,644,744
Sep 30, 2002	109,650,000
Jun 30, 2002	111,270,000
Mar 31, 2002	145,007,000
Dec 31, 2001	127,284,692
Sep 30, 2001	146,789,000