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

Fastenal has reported Non-Current Debt for 13 years, with the latest figure at $100.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 20.0% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $100.0 million (down 20.0% YoY), and the FY2025 full-year result was $100.0 million, down 20.0% from the prior year.
• Non-Current Debt for Q1 2026 stood at $100.0 million, roughly flat from $100.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $404.7 million in Q3 2022, with the low at $100.0 million in Q2 2025.
• Historically, Non-Current Debt has averaged $194.0 million across 5 years, with a median of $200.0 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt increased 22.64% — and 2023, when it tumbled 50.58%.
• Fastenal's Non-Current Debt stood at $353.2 million in 2022, then plunged by 43.37% to $200.0 million in 2023, then plunged by 37.5% to $125.0 million in 2024, then slipped by 20.0% to $100.0 million in 2025, then changed by 0.0% to $100.0 million in 2026.
• The last three Non-Current Debt figures came in at $100.0 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.