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 hit $47.0 million in Q1 2026 for Fastenal, down from $135.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $645.0 million in Q3 2022 to a low of $47.0 million in Q1 2026.
Median Long-Term Debt Repayments over the past 5 years was $245.0 million (2023), compared with a mean of $286.3 million.
Biggest five-year swings in Long-Term Debt Repayments: soared 481.82% in 2022 and later crashed 77.78% in 2023.
Fastenal's Long-Term Debt Repayments stood at $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, then tumbled by 65.19% to $47.0 million in 2026.
The last three reported values for Long-Term Debt Repayments were $47.0 million (Q1 2026), $135.0 million (Q4 2025), and $400.0 million (Q3 2025) per Business Quant data.