KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Fastenal (FAST) Non-Current Debt (2016 - 2026)

Fastenal filings provide 13 years of Non-Current Debt readings, the most recent being $100.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 20.0% to $100.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $100.0 million, a 20.0% decrease, with the full-year FY2025 number at $100.0 million, down 20.0% from a year prior.
  • Non-Current Debt reached $100.0 million in Q1 2026 per FAST's latest filing, 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.
  • A 5-year average of $194.0 million and a median of $200.0 million in 2023 define the central range for Non-Current Debt.
  • Year-over-year, Non-Current Debt rose 22.64% in 2022 and then crashed 50.58% in 2023.
  • Year by year, Non-Current Debt stood at $353.2 million in 2022, then crashed by 43.37% to $200.0 million in 2023, then crashed by 37.5% to $125.0 million in 2024, then dropped by 20.0% to $100.0 million in 2025, then changed by 0.0% to $100.0 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Non-Current Debt are $100.0 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q3 2025).