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Fastenal (FAST) Non-Current Debt (2016 - 2025)

Fastenal (FAST) has disclosed Non-Current Debt for 12 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 20.0% year-over-year to $100.0 million, compared with a TTM value of $100.0 million through Dec 2025, down 20.0%, and an annual FY2025 reading of $100.0 million, down 20.0% over the prior year.
  • Non-Current Debt was $100.0 million for Q4 2025 at Fastenal, roughly flat from $100.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $404.7 million in Q3 2022 and bottomed at $100.0 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $229.4 million, with a median of $200.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt rose 22.64% in 2022, then crashed 50.58% in 2023.
  • Year by year, Non-Current Debt stood at $330.0 million in 2021, then increased by 7.03% to $353.2 million in 2022, then plummeted by 43.37% to $200.0 million in 2023, then plummeted by 37.5% to $125.0 million in 2024, then decreased by 20.0% to $100.0 million in 2025.
  • Business Quant data shows Non-Current Debt for FAST at $100.0 million in Q4 2025, $100.0 million in Q3 2025, and $100.0 million in Q2 2025.