KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Fastenal (FAST) Long-Term Debt Repayments (2016 - 2026)

Fastenal filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $47.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 69.68% to $47.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 39.22% increase, with the full-year FY2025 number at $1.2 billion, up 41.32% from a year prior.
Long-Term Debt Repayments reached $47.0 million in Q1 2026 per FAST's latest filing, down from $135.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $645.0 million in Q3 2022, with the low at $47.0 million in Q1 2026.
A 5-year average of $286.3 million and a median of $245.0 million in 2023 define the central range for Long-Term Debt Repayments.
Year-over-year, Long-Term Debt Repayments surged 481.82% in 2022 and then tumbled 77.78% in 2023.
Year by year, Long-Term Debt Repayments stood at $405.0 million in 2022, then tumbled by 77.78% to $90.0 million in 2023, then skyrocketed by 150.0% to $225.0 million in 2024, then plummeted by 40.0% to $135.0 million in 2025, then plummeted by 65.19% to $47.0 million in 2026.
Per Business Quant, the three most recent readings for FAST's Long-Term Debt Repayments are $47.0 million (Q1 2026), $135.0 million (Q4 2025), and $400.0 million (Q3 2025).