Astec Industries, Inc. (ASTE)

Solvency & Capital Structure

Total Debt

$392.9M

Net Debt

$316M

Astec Industries, Inc. currently has $392.9M in total debt. Net debt is $316M after cash offsets.

Financial Fundamentals

ASTE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.39	0.08	0.32	1.43	27.5%
2025-12-31	0.35	0.07	0.28	1.37	25.4%
2025-09-30	0.35	0.07	0.28	1.35	26.1%
2025-06-30	0.10	0.09	0.01	1.07	9.1%
2025-03-31	0.11	0.10	0.01	1.06	10.2%
2024-12-31	0.12	0.09	0.03	1.04	11.3%
2024-09-30	0.11	0.06	0.05	1.07	10.5%
2024-06-30	0.14	0.07	0.07	1.11	12.5%
2024-03-31	0.13	0.06	0.07	1.12	12.0%
2023-12-31	0.08	0.07	0.01	1.06	7.8%
2023-09-30	0.13	0.08	0.05	1.07	12.0%
2023-06-30	0.07	0.05	0.03	1.01	7.3%
2023-03-31	0.08	0.05	0.03	1.01	7.5%
2022-12-31	0.09	0.07	0.02	1.01	8.6%
2022-09-30	0.01	0.03	-0.01Net Cash	0.94	1.1%
2022-06-30	0.01	0.06	-0.05Net Cash	0.95	0.6%
2022-03-31	0.01	0.12	-0.11Net Cash	0.94	0.6%
2021-12-31	0.00	0.14	-0.14Net Cash	0.91	0.3%
2021-09-30	0.00	0.17	-0.17Net Cash	0.91	0.1%
2021-06-30	0.00	0.18	-0.18Net Cash	0.90	0.2%
2021-03-31	0.00	0.17	-0.17Net Cash	0.87	0.2%
2020-12-31	0.00	0.16	-0.16Net Cash	0.85	0.2%
2020-09-30	0.00	0.11	-0.11Net Cash	0.82	0.1%
2020-06-30	0.00	0.12	-0.12Net Cash	0.79	0.2%
2020-03-31	0.00	0.05	-0.04Net Cash	0.80	0.1%
2019-12-31	0.00	0.05	-0.05Net Cash	0.80	0.2%
2019-09-30	0.00	0.03	-0.03Net Cash	0.82	0.1%
2019-06-30	0.03	0.03	0.00	0.85	3.4%
2019-03-31	0.06	0.03	0.03	0.87	6.5%
2018-12-31	0.06	0.03	0.03	0.86	7.0%
2018-09-30	0.03	0.03	-0.00Net Cash	0.90	2.9%
2018-06-30	0.00	0.07	-0.06Net Cash	0.92	0.3%
2018-03-31	0.00	0.04	-0.04Net Cash	0.92	0.4%
2017-12-31	0.00	0.06	-0.06Net Cash	0.89	0.5%
2017-09-30	0.00	0.07	-0.06Net Cash	0.88	0.6%
2017-06-30	0.01	0.05	-0.05Net Cash	0.88	0.6%
2017-03-31	0.01	0.06	-0.05Net Cash	0.87	0.8%
2016-12-31	0.01	0.08	-0.07Net Cash	0.84	1.3%
2016-09-30	0.01	0.05	-0.05Net Cash	0.86	0.8%
2016-06-30	0.01	0.07	-0.06Net Cash	0.85	1.3%
2016-03-31	0.01	0.06	-0.05Net Cash	0.84	1.3%
2015-12-31	0.01	0.03	-0.02Net Cash	0.78	1.2%
2015-09-30	0.01	0.02	-0.01Net Cash	0.79	1.2%
2015-06-30	0.01	0.02	-0.01Net Cash	0.80	1.5%
2015-03-31	0.01	0.01	-0.00Net Cash	0.81	1.3%
2014-12-31	0.01	0.01	-0.00Net Cash	0.81	1.4%
2014-09-30	0.01	0.02	-0.01Net Cash	0.79	1.1%
2014-06-30	0.01	0.02	-0.01Net Cash	0.80	0.8%
2014-03-31	0.00	0.05	-0.04Net Cash	0.77	0.3%
2013-12-31	0.00	0.05	-0.05Net Cash	0.75	0.1%
2013-09-30	0.00	0.06	-0.06Net Cash	0.75	0.0%
2013-06-30	0.00	0.06	-0.06Net Cash	0.74	0.0%
2013-03-31	0.00	0.07	-0.07Net Cash	0.75	0.1%
2012-12-31	0.00	0.08	-0.08Net Cash	0.72	0.0%
2012-09-30	0.00	0.04	-0.04Net Cash	0.75	0.0%
2012-06-30	0.00	0.04	-0.04Net Cash	0.74	0.0%
2012-03-31	0.00	0.04	-0.04Net Cash	0.73	0.0%
2011-12-31	0.00	0.06	-0.06Net Cash	0.72	0.0%
2011-09-30	0.00	0.05	-0.05Net Cash	0.69	0.0%
2011-06-30	0.00	0.07	-0.07Net Cash	0.69	0.0%
2011-03-31	0.00	0.08	-0.08Net Cash	0.68	0.0%
2010-12-31	0.00	0.09	-0.09Net Cash	0.65	0.0%
2010-09-30	0.00	0.08	-0.08Net Cash	0.63	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.61	0.0%
2010-03-31	0.00	0.05	-0.05Net Cash	0.60	0.0%
2009-12-31	0.00	0.04	-0.04Net Cash	0.59	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.61	0.0%
2009-06-30	0.01	0.01	0.00	0.61	2.0%
2009-03-31	0.02	0.01	0.01	0.61	3.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.61	0.6%
2008-09-30	0.00	0.03	-0.03Net Cash	0.61	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.60	0.0%
2008-03-31	0.00	0.03	-0.03Net Cash	0.58	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	0.54	0.0%
2007-09-30	0.00	0.05	-0.05Net Cash	0.53	0.0%
2007-06-30	0.00	0.07	-0.07Net Cash	0.49	0.0%
2007-03-31	0.00	0.06	-0.06Net Cash	0.47	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.42	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.40	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.39	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.38	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.35	0.0%
2005-09-30	0.01	0.02	-0.01Net Cash	0.35	2.8%
2005-06-30	0.03	0.01	0.02	0.34	8.9%
2005-03-31	0.04	0.01	0.03	0.35	12.4%
2004-12-31	0.04	0.01	0.03	0.32	11.6%
2004-09-30	0.03	0.01	0.02	0.31	10.0%
2004-06-30	0.04	0.02	0.02	0.32	11.8%
2004-03-31	0.07	0.01	0.06	0.34	20.8%
2003-12-31	0.08	0.01	0.07	0.32	23.5%
2003-09-30	0.09	0.01	0.07	0.36	24.5%
2003-06-30	0.09	0.01	0.08	0.36	24.1%
2003-03-31	0.13	0.04	0.09	0.42	31.5%
2002-12-31	0.13	0.03	0.10	0.42	32.1%
2002-09-30	0.11	0.01	0.10	0.40	27.9%
2002-06-30	0.11	0.01	0.11	0.41	27.6%
2002-03-31	0.15	0.01	0.14	0.44	33.6%
2001-12-31	0.13	0.01	0.12	0.40	32.4%
2001-09-30	0.15	0.02	0.13	0.42	35.5%
2001-06-30	0.13	0.01	0.12	0.42	30.5%
2001-03-31	0.13	0.00	0.13	0.42	30.8%
2000-12-31	0.12	0.01	0.11	0.40	30.0%
2000-09-30	0.11	0.00	0.11	0.38	29.2%
2000-06-30	0.12	0.01	0.11	0.40	29.9%
2000-03-31	0.11	0.01	0.11	0.38	29.6%
1999-12-31	0.10	0.00	0.10	0.36	29.1%
1999-09-30	0.07	0.00	0.07	0.31	22.9%
1999-06-30	0.07	0.01	0.06	0.30	22.2%
1999-03-31	0.05	0.01	0.05	0.28	19.0%
1998-12-31	0.05	0.01	0.04	0.25	19.2%
1998-09-30	0.04	0.00	0.04	0.24	16.6%
1998-06-30	0.05	0.02	0.03	0.23	20.9%
1998-03-31	0.04	0.00	0.04	0.22	19.8%
1997-12-31	0.04	0.00	0.03	0.19	18.6%
1997-09-30	0.03	0.00	0.03	0.18	16.7%
1997-06-30	0.04	0.01	0.03	0.19	20.8%
1997-03-31	0.03	0.01	0.03	0.18	16.9%
1996-12-31	0.03	0.00	0.03	0.17	19.4%
1996-09-30	0.03	0.00	0.03	0.17	18.0%
1996-06-30	0.03	0.00	0.02	0.16	16.9%