Astec Industries Inc (ASTE) - Total Liabilities
Based on the latest financial reports, Astec Industries Inc (ASTE) has total liabilities worth $685.60 Million USD as of December 2025. 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. Explore Astec Industries Inc cash conversion from operations to assess how effectively this company generates cash.
Astec Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Astec Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check ASTE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
Dauch Corporation
NYSE:DCH
|
USA | $6.03 Billion |
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
Vossloh AG
F:VOS
|
Germany | €760.20 Million |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
China | CN¥2.31 Billion |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥1.13 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 full company profile including market capitalisation, see ASTE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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