Astec Industries Inc Total Liabilities
Astec Industries Inc total liabilities. Based on the latest financial reports, Astec Industries Inc (ASTE) has total liabilities worth $726.40 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ASTE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Astec Industries Inc (1985–2025)
Total liabilities of Astec Industries Inc from 1985 to 2025. This chart illustrates how Astec Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Astec Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Astec Industries Inc Competitors by Total Liabilities
The table below lists competitors of Astec Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Shunfa Hengye Corp
SHE:000631
|
China | CN¥1.72 Billion |
|
Alarko Holding AS
IS:ALARK
|
Turkey | TL43.30 Billion |
|
Tanla Platforms Limited
NSE:TANLA
|
India | Rs10.94 Billion |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
China | CN¥2.91 Billion |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.87 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.44 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Astec Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ASTE total assets.
Liquidity & Leverage Metrics
Astec Industries Inc Total Liabilities Ratios Explained
Astec Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Astec Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astec Industries Inc (1985–2025)
The table below shows the annual total liabilities of Astec Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $685.60 Million | +68.87% |
| 2024-12-31 | $406.00 Million | +0.10% |
| 2023-12-31 | $405.60 Million | +4.67% |
| 2022-12-31 | $387.50 Million | +51.07% |
| 2021-12-31 | $256.50 Million | +25.00% |
| 2020-12-31 | $205.20 Million | +3.58% |
| 2019-12-31 | $198.11 Million | -26.67% |
| 2018-12-31 | $270.17 Million | +33.21% |
| 2017-12-31 | $202.81 Million | +4.14% |
| 2016-12-31 | $194.76 Million | +16.28% |
| 2015-12-31 | $167.50 Million | -18.74% |
| 2014-12-31 | $206.11 Million | +22.12% |
| 2013-12-31 | $168.78 Million | -4.41% |
| 2012-12-31 | $176.57 Million | -5.93% |
| 2011-12-31 | $187.70 Million | +19.68% |
| 2010-12-31 | $156.83 Million | +13.12% |
| 2009-12-31 | $138.64 Million | -19.76% |
| 2008-12-31 | $172.78 Million | +4.65% |
| 2007-12-31 | $165.10 Million | +32.08% |
| 2006-12-31 | $125.00 Million | +21.06% |
| 2005-12-31 | $103.25 Million | -22.36% |
| 2004-12-31 | $132.99 Million | -13.05% |
| 2003-12-31 | $152.95 Million | -31.29% |
| 2002-12-31 | $222.61 Million | +9.66% |
| 2001-12-31 | $202.99 Million | -2.05% |
| 2000-12-31 | $207.23 Million | +10.17% |
| 1999-12-31 | $188.10 Million | +61.46% |
| 1998-12-31 | $116.50 Million | +34.53% |
| 1997-12-31 | $86.60 Million | +26.42% |
| 1996-12-31 | $68.50 Million | +17.09% |
| 1995-12-31 | $58.50 Million | -10.82% |
| 1994-12-31 | $65.60 Million | +68.64% |
| 1993-12-31 | $38.90 Million | -35.49% |
| 1992-12-31 | $60.30 Million | -13.49% |
| 1991-12-31 | $69.70 Million | -26.79% |
| 1990-12-31 | $95.20 Million | +0.42% |
| 1989-12-31 | $94.80 Million | +13.13% |
| 1988-12-31 | $83.80 Million | +25.83% |
| 1987-12-31 | $66.60 Million | -12.25% |
| 1986-12-31 | $75.90 Million | +171.07% |
| 1985-12-31 | $28.00 Million | -- |
About Astec Industries Inc
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; co… Read more