Annual Short Term Debt
$15.90M$2.50M+18.66%
Summary
- Current Value
- As of today, ASTE annual short term debt is $15.90M, up +18.66% on
- Historical Performance
- ASTE annual short term debt is up +269.77% over the past 3 years, and up +399.22% over the past 5 years
- All-Time High Comparison
- ASTE annual short term debt is currently -56.66% below its historical high of $36.69M set on
- 3-Year Low Comparison
- ASTE annual short term debt is +29.27% above its 3-year low of $12.30M reached on an earlier date
- Sector Comparison
- ASTE annual short term debt is higher than 50.43% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $15.90M | +18.7% | +269.8% | +399.2% | +100.0% | |
| Quarterly Short Term Debt | $28.40M | +125.4% | +215.6% | +994.8% | +100.0% | |
| Price | $47.49 | +45.7% | +27.0% | -26.9% | +47.9% | |
| Annual Long Term Debt | $110.50M | +40.8% | +2411.4% | +3977.5% | +100.0% | |
| Annual Total Debt | $126.40M | +37.5% | +1352.9% | +2044.2% | +100.0% | |
| Annual Current Liabilities | $271.70M | -9.1% | +21.7% | +57.2% | +155.6% | |
| Annual Total Liabilities | $406.00M | +0.1% | +59.5% | +105.0% | +184.9% | |
| Annual Debt To Equity | 0.19 | +46.1% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.90M | at high | |
| 5Y | $15.90M | at high | |
| All | $36.69M | -56.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.30M | N/A | +29.3% |
| 5Y | $3.50M | N/A | +354.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ASTE?
As of today, ASTE annual short term debt is $15.90M
What is 1-year change in ASTE annual short term debt?
ASTE annual short term debt is up +18.66% year-over-year
What is 3-year change in ASTE annual short term debt?
ASTE annual short term debt is up +269.77% over the past 3 years
How far is ASTE annual short term debt from its all-time high?
ASTE annual short term debt is currently -56.66% below its historical high of $36.69M set on December 31, 2003
How does ASTE annual short term debt rank versus sector peers?
ASTE annual short term debt is higher than 50.43% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on
Quarterly Short Term Debt
$28.40M$16.60M+140.68%
Summary
- Current Value
- As of today, ASTE quarterly short term debt is $28.40M, up +140.68% on
- Historical Performance
- ASTE quarterly short term debt is up +125.40% year-over-year, and up +215.56% over the past 3 years
- All-Time High Comparison
- ASTE quarterly short term debt is currently -22.59% below its historical high of $36.69M set on
- 3-Year Low Comparison
- ASTE quarterly short term debt is +305.71% above its 3-year low of $7.00M reached on
- Sector Comparison
- ASTE quarterly short term debt is higher than 62.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $28.40M | +140.7% | +125.4% | +215.6% | +994.8% | |
| Annual Short Term Debt | $15.90M | – | +18.7% | +269.8% | +399.2% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| Quarterly Long Term Debt | $323.60M | +280.7% | +226.9% | +10000.0% | +6516.2% | |
| Quarterly Total Debt | $352.00M | +263.6% | +215.4% | +3317.5% | +4602.7% | |
| Quarterly Current Liabilities | $318.30M | +15.8% | +6.4% | +12.1% | +97.4% | |
| Quarterly Total Liabilities | $680.00M | +74.1% | +56.1% | +114.8% | +246.3% | |
| Quarterly Debt To Equity | 0.53 | +278.6% | +194.4% | +2550.0% | +5200.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.40M | at high | |
| 3Y | $28.40M | at high | |
| 5Y | $28.40M | at high | |
| All | $36.69M | -22.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.50M | +147.0% | |
| 3Y | $7.00M | +305.7% | |
| 5Y | $700.00K | +3957.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ASTE?
As of today, ASTE quarterly short term debt is $28.40M
What is ASTE quarterly short term debt most recent change?
ASTE quarterly short term debt was up +140.68% on September 30, 2025
What is 1-year change in ASTE quarterly short term debt?
ASTE quarterly short term debt is up +125.40% year-over-year
How far is ASTE quarterly short term debt from its all-time high?
ASTE quarterly short term debt is currently -22.59% below its historical high of $36.69M set on December 31, 2003
How does ASTE quarterly short term debt rank versus sector peers?
ASTE quarterly short term debt is higher than 62.26% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ASTE Official Website www.astecindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/792987/000079298725000064/0000792987-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/792987/000079298725000013/0000792987-25-000013-index.htm
- ASTE Profile on Yahoo Finance finance.yahoo.com/quote/ASTE
- ASTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aste