Fastenal (FAST) Non-Current Debt (2014 - 2026)

Fastenal (FAST) has 13 years of Non-Current Debt data on file, last reported at $50.0 million in Q2 2026.

• Quarterly Non-Current Debt fell 50.0% year-over-year to $50.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.0 million (down 50.0% YoY) and the FY2025 annual result came in at $125.0 million, changed 0.0% from the prior year.
• Non-Current Debt eased to $50.0 million in Q2 2026, from $100.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $555.0 million in Q3 2022 to a low of $50.0 million in Q2 2026.
• A 5-year average of $223.1 million and a median of $200.0 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt plunged 53.15% — and 2025, when it jumped 56.0%.
• Tracing FAST's Non-Current Debt over 5 years: stood at $555.0 million in 2022, then sank by 53.15% to $260.0 million in 2023, then sank by 51.92% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then slumped by 60.0% to $50.0 million in 2026.
• The last three Non-Current Debt figures came in at $50.0 million (Q2 2026), $100.0 million (Q1 2026), and $125.0 million (Q4 2025), per Business Quant data.