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

Fastenal (FAST) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $135.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 40.0% year-over-year to $135.0 million, compared with a TTM value of $1.2 billion through Dec 2025, up 41.32%, and an annual FY2025 reading of $1.2 billion, up 41.32% over the prior year.
  • Long-Term Debt Repayments was $135.0 million for Q4 2025 at Fastenal, down from $400.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $645.0 million in Q3 2022 and bottomed at $55.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $268.0 million, with a median of $222.5 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments plummeted 90.76% in 2021, then surged 481.82% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $200.0 million in 2021, then skyrocketed by 102.5% to $405.0 million in 2022, then crashed by 77.78% to $90.0 million in 2023, then surged by 150.0% to $225.0 million in 2024, then tumbled by 40.0% to $135.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FAST at $135.0 million in Q4 2025, $400.0 million in Q3 2025, and $490.0 million in Q2 2025.