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Fastenal (FAST) Long-Term Debt Issuances (2016 - 2025)

Fastenal (FAST) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 64.86% year-over-year to $65.0 million, compared with a TTM value of $1.1 billion through Dec 2025, up 42.58%, and an annual FY2025 reading of $1.1 billion, up 42.58% over the prior year.
  • Long-Term Debt Issuances was $65.0 million for Q4 2025 at Fastenal, down from $365.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $695.0 million in Q3 2022 and bottomed at $55.0 million in Q2 2021.
  • Average Long-Term Debt Issuances over 5 years is $254.0 million, with a median of $215.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances tumbled 89.91% in 2021, then skyrocketed 736.36% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $225.0 million in 2021, then surged by 80.0% to $405.0 million in 2022, then crashed by 77.78% to $90.0 million in 2023, then soared by 105.56% to $185.0 million in 2024, then crashed by 64.86% to $65.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for FAST at $65.0 million in Q4 2025, $365.0 million in Q3 2025, and $520.0 million in Q2 2025.