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ASTE · Astec Industries Inc · Debt

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$38.45 -0.45 (-1.16%) At close · Oct 23
Market Cap
$885.33M
Shares
23.03M
Volume · Oct 23 211.62K Avg daily vol (3M) 243.73K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 16,200,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 365,400,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 11,800,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 792987 CUSIP 046224101 13F (30d) 33 filings 33 filers Visit website Investor relations