Astec Industries (STU:AI2) Short-Term Debt: €24 Mil (As of Mar. 2026)


STU:AI2 Astec Industries Inc STU:AI2
85 GF Score
Price €48.00
GF Value €39.70
! 4 Warning Signs
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What is Astec Industries Short-Term Debt?

Astec Industries STU:AI2 -1.64% 85 Short-Term Debt is €24 Mil as of Mar. 2026. GuruFocus rates STU:AI2 with a GF Score™ of 85/100 and a GF Value™ of €39.70. The stock has 4 warning signs investors should review.

Astec Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was €24 Mil.

Astec Industries's quarterly Short-Term Debt declined from Sep. 2025 (€24 Mil) to Dec. 2025 (€24 Mil) and declined from Dec. 2025 (€24 Mil) to Mar. 2026 (€24 Mil).

Astec Industries's annual Short-Term Debt increased from Dec. 2023 (€10 Mil) to Dec. 2024 (€13 Mil) and increased from Dec. 2024 (€13 Mil) to Dec. 2025 (€24 Mil).

Astec Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Astec Industries Short-Term Debt Related Terms

Astec Industries Short-Term Debt Historical Data

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The historical data trend for Astec Industries's Short-Term 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 Short-Term Debt Chart

Astec Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 9.06 10.18 12.70 24.17

Astec Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 10.64 10.23 24.20 24.17 23.70
STU:AI2
85GF Score
Astec Industries Inc STU:AI2
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €24 Mil mean?
Astec Industries (STU:AI2) has a Short-Term Debt of €24 Mil as of Mar. 2026.
Is Astec Industries' Short-Term Debt too high?
Astec Industries' current Short-Term Debt is €24 Mil. Overall, Astec Industries has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Astec Industries' Short-Term Debt compare to LNN and AEBI?
Astec Industries' Short-Term Debt of €24 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 Short-Term Debt for a Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Astec Industries's current Short-Term Debt is €24 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 Short-Term Debt of €24 Mil. The stock's GF Value™ is €39.70, compared to a current price of €48.00 — trading 20.9% above its estimated fair value. The current Short-Term Debt is €24 Mil. Astec Industries' overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Astec Industries (STU:AI2), the current Short-Term Debt is €24 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 €48.00 is trading 20.9% above its estimated GF Value™ of €39.70.

Key valuation signals for STU:AI2:

  • Short-Term Debt: €24 Mil
  • GF Value™: €39.70 vs. price of €48.00 (20.9% above fair value)
  • GF Score™: 85/100 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.
85GF Score

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

€48.00
Price
€39.70
GF Value