Fastenal (FAST) Long-Term Debt Repayments (2014 - 2026)
Fastenal's Long-Term Debt Repayments came in at $335 million for Q3 2026, down 16.3% from $400 million a year earlier and down 8.2% from the prior quarter.
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Analysis
Fastenal (FAST) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Fastenal reported Long-Term Debt Repayments of $882 million, down 30.6% year-over-year; for FY2025, it came in at $1.18 billion, up 41.3% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $835 million in FY2024 (-28.9%), $1.18 billion in FY2023 (-27.9%), $1.63 billion in FY2022 (+201.9%) and $540 million in FY2021 (-42.6%).
- The five-year range for quarterly Long-Term Debt Repayments is $47 million (Q1 2026) to $645 million (Q3 2022).
- Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 28.4% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2022 (growth of 481.8%), and the weakest in Q4 2023 (a decline of 77.8%).
- Business Quant data shows FAST's Long-Term Debt Repayments at $365 million (Q2 2026), $47 million (Q1 2026) and $135 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.34 Bn | 72.46 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 65.22 Bn | 62.82 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.31 Bn | 59.31 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 34.35 Bn | 34.23 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 22.84 Bn | 21.89 Bn | 1.45 Bn | 696.00 Mn |
| 7 | Wesco International | 16.33 Bn | 13.38 Bn | 1.57 Bn | 2.13 Bn |
| 8 | Watsco | 12.05 Bn | 12.05 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 10.95 Bn | 10.83 Bn | 392.21 Mn | 20.31 Mn |
| 10 | Avantor | 10.57 Bn | 9.16 Bn | 534.80 Mn | 63.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 335.00 Mn |
| Jun 30, 2026 | 365.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 135.00 Mn |
| Sep 30, 2025 | 400.00 Mn |
| Jun 30, 2025 | 490.00 Mn |
| Mar 31, 2025 | 155.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Sep 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 190.00 Mn |
| Mar 31, 2024 | 220.00 Mn |
| Dec 31, 2023 | 90.00 Mn |
| Sep 30, 2023 | 245.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 385.00 Mn |
| Dec 31, 2022 | 405.00 Mn |
| Sep 30, 2022 | 645.00 Mn |
| Jun 30, 2022 | 320.00 Mn |
| Mar 31, 2022 | 260.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
API Access
Fastenal Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FAST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FAST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FAST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();