Astec Industries (STU:AI2) Payments of Debt: €-165 Mil (TTM As of Mar. 2026)


STU:AI2 Astec Industries Inc STU:AI2
84 GF Score
Price €50.00
GF Value €39.58
! 4 Warning Signs
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What is Astec Industries Payments of Debt?

Astec Industries STU:AI2 84 Payments of Debt is €-165 Mil as of Mar. 2026. GuruFocus rates STU:AI2 with a GF Score™ of 84/100 and a GF Value™ of €39.58. The stock has 4 warning signs investors should review.

Astec Industries's Payments of Debt for the three months ended in Mar. 2026 was €-63 Mil.

Astec Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-165 Mil.

Astec Industries Payments of Debt Related Terms

Astec Industries Payments of Debt Historical Data

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The historical data trend for Astec Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Astec Industries Payments of Debt Chart

Astec Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.86 -341.26 -225.40 -171.14 -196.51

Astec Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.88 -15.69 -83.07 -2.82 -63.32
STU:AI2
84GF Score
Astec Industries Inc STU:AI2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Astec Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-165 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-165 Mil mean?
Astec Industries (STU:AI2) has a Payments of Debt of €-165 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Astec Industries and its competitors.
Is Astec Industries' Payments of Debt too high?
Astec Industries' current Payments of Debt is €-165 Mil. Overall, Astec Industries has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Astec Industries' Payments of Debt compare to LNN and AEBI?
Astec Industries' Payments of Debt of €-165 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Astec Industries and its competitors. Astec Industries's current Payments of Debt is €-165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astec Industries stock overvalued right now?
Astec Industries (STU:AI2) has a current Payments of Debt of €-165 Mil. The stock's GF Value™ is €39.58, compared to a current price of €50.00 — trading 26.3% above its estimated fair value. The current Payments of Debt is €-165 Mil. Astec Industries' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Astec Industries (STU:AI2), the current Payments of Debt is €-165 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Astec Industries (STU:AI2) Overvalued in 2026?

Based on GuruFocus' analysis, Astec Industries stock appears to be overvalued. The current stock price of €50.00 is trading 26.3% above its estimated GF Value™ of €39.58.

Key valuation signals for STU:AI2:

  • Payments of Debt: €-165 Mil
  • GF Value™: €39.58 vs. price of €50.00 (26.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the STU:AI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Astec Industries Business Description

Other Exchanges ASTE:USA
Address 1725 Shepherd Road, Chattanooga, TN, USA, 37421
Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. The company has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.00
Price
€39.58
GF Value