ASTE

ASTE Short-Term Debt

$28.00MQuarterly · USD

Period ending:

ASTE FY Short-Term DebtUSD
ASTE FY Short-Term Debt1985-12-31: $12.90M1986-12-31: $14.30M1987-12-31: $12.50M1988-12-31: $4.90M1989-12-31: $5.50M1990-12-31: $8.80M1991-12-31: $4.90M1992-12-31: $3.10M1993-12-31: $0.001994-12-31: $8.60M1995-12-31: $800.00K1996-12-31: $2.10M1997-12-31: $500.00K1998-12-31: $600.00K1999-12-31: $600.00K2000-12-31: $1.99M2001-12-31: $2.37M2002-12-31: $3.22M2003-12-31: $36.69M2004-12-31: $11.83M2005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $3.43M2009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $34.00K2014-12-31: $3.84M2015-12-31: $4.53M2016-12-31: $7.17M2017-12-31: $2.47M2018-12-31: $413.00K2019-12-31: $1.30M2020-12-31: $1.60M2021-12-31: $2.70M2022-12-31: $9.60M2023-12-31: $11.10M2024-12-31: $13.30M2025-12-31: $28.30M$36.69M$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ASTE short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Astec Industries Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
28,300,000
13,300,000
11,100,000
9,600,000
2,700,000
1,600,000
1,300,000
413,000
2,469,000
7,170,000
4,528,000
3,841,000
34,000
0
0
0
0
3,427,000
0
0
0
11,827,194
36,685,419
3,219,725
2,368,496
1,986,000
600,000
600,000
500,000
2,100,000
800,000
8,600,000
0
3,100,000
4,900,000
8,800,000
5,500,000
4,900,000
12,500,000
14,300,000
12,900,000

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