Annual Total Debt
$126.40M$34.50M+37.54%
Summary
- Current Value
- As of today, ASTE annual total debt is $126.40M, up +37.54% on
- Historical Performance
- ASTE annual total debt is up +1352.87% over the past 3 years, and up +2044.19% over the past 5 years
- All-Time High Comparison
- ASTE annual total debt is currently -5.58% below its historical high of $133.86M set on
- 3-Year Low Comparison
- ASTE annual total debt is +37.54% above its 3-year low of $91.90M reached on
- Sector Comparison
- ASTE annual total debt is higher than 46.20% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $126.40M | +37.5% | +1352.9% | +2044.2% | +100.0% | |
| Quarterly Total Debt | $352.00M | +215.4% | +3317.5% | +4602.7% | +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 Short Term Debt | $15.90M | +18.7% | +269.8% | +399.2% | +100.0% | |
| Annual Total Liabilities | $406.00M | +0.1% | +59.5% | +105.0% | +184.9% | |
| Annual Shareholders Equity | $637.80M | -2.4% | -2.0% | +6.0% | +41.1% | |
| Annual Debt To Equity | 0.19 | +46.1% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.40M | at high | |
| 5Y | $126.40M | at high | |
| All | $133.86M | -5.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.90M | +37.5% | |
| 5Y | $8.60M | N/A | +1369.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ASTE?
As of today, ASTE annual total debt is $126.40M
What is 1-year change in ASTE annual total debt?
ASTE annual total debt is up +37.54% year-over-year
What is 3-year change in ASTE annual total debt?
ASTE annual total debt is up +1352.87% over the past 3 years
How far is ASTE annual total debt from its all-time high?
ASTE annual total debt is currently -5.58% below its historical high of $133.86M set on December 31, 2002
How does ASTE annual total debt rank versus sector peers?
ASTE annual total debt is higher than 46.20% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on
Quarterly Total Debt
$352.00M$255.20M+263.64%
Summary
- Current Value
- As of today, ASTE quarterly total debt is $352.00M, up +263.64% on
- Historical Performance
- ASTE quarterly total debt is up +215.41% year-over-year, and up +3317.48% over the past 3 years
- All-Time High Comparison
- ASTE quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ASTE quarterly total debt is +377.61% above its 3-year low of $73.70M reached on
- Sector Comparison
- ASTE quarterly total debt is higher than 55.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $352.00M | +263.6% | +215.4% | +3317.5% | +4602.7% | |
| Annual Total Debt | $126.40M | – | +37.5% | +1352.9% | +2044.2% | |
| 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 Short Term Debt | $28.40M | +140.7% | +125.4% | +215.6% | +994.8% | |
| Quarterly Total Liabilities | $680.00M | +74.1% | +56.1% | +114.8% | +246.3% | |
| Quarterly Shareholders Equity | $668.90M | -0.9% | +5.9% | +6.6% | +7.4% | |
| Quarterly Debt To Equity | 0.53 | +278.6% | +194.4% | +2550.0% | +5200.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $352.00M | at high | |
| 3Y | $352.00M | at high | |
| 5Y | $352.00M | at high | |
| All | $352.00M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.80M | +263.6% | |
| 3Y | $73.70M | +377.6% | |
| 5Y | $900.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ASTE?
As of today, ASTE quarterly total debt is $352.00M
What is ASTE quarterly total debt most recent change?
ASTE quarterly total debt was up +263.64% on September 30, 2025
What is 1-year change in ASTE quarterly total debt?
ASTE quarterly total debt is up +215.41% year-over-year
How far is ASTE quarterly total debt from its all-time high?
ASTE quarterly total debt is currently at its all-time high
How does ASTE quarterly total debt rank versus sector peers?
ASTE quarterly total debt is higher than 55.20% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
Total Debt Formula
Total Debt = +
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