Astec Industries, Inc. (ASTE)

Last Closing Price: 46.25 (2025-12-15)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Astec Industries, Inc. (ASTE) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$350.10M
$-4.20M
$265.90M
$84.20M
$349.00M
$1.10M
$-6.20M
$-5.10M
$-5.10M
$-4.20M
$-4.20M
$-4.20M
$-4.20M
$1.10M
$14.00M
22.89M
22.89M
$-0.18
$-0.18
Balance Sheet Financials
$821.20M
$198.90M
$527.80M
$1.35B
$318.30M
$323.60M
$361.70M
$680.00M
$669.00M
$428.00M
$669.00M
22.88M
Cash Flow Statement Financials
$25.30M
$-260.40M
$212.40M
$90.80M
$69.30M
$-21.50M
$4.90M
$-8.90M
--
Fundamental Metrics & Ratios
2.58
--
--
Debt to Capital Ratio
0.33
0.53
24.05%
0.31%
0.31%
--
-1.46%
-1.20%
$13.50M
--
--
--
0.26
0.53
1.81
49.64
-0.63%
-0.98%
-0.31%
-0.42%
$29.24
$0.59
$1.11