Astec Industries Inc (ASTE) - 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. Explore ASTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Astec Industries Inc balance sheet assets.
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 |
|---|---|---|
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
China | CN¥493.75 Million |
|
China Television Media Ltd
SHG:600088
|
China | CN¥285.41 Million |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
China | CN¥1.33 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥1.89 Billion |
|
AEVEX Corp.
NYSE:AVEX
|
USA | $384.19 Million |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.52 Billion |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
Indonesia | Rp487.44 Million |
|
Shenzhen Tatfook Tech
SHE:300134
|
China | CN¥1.82 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. See how leveraged is Astec Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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