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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 hit $100.0 million in Q1 2026 for Fastenal, roughly flat from $100.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $404.7 million in Q3 2022 to a low of $100.0 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $200.0 million (2023), compared with a mean of $194.0 million.
  • Biggest five-year swings in Non-Current Debt: grew 22.64% in 2022 and later plummeted 50.58% in 2023.
  • Fastenal's Non-Current Debt stood at $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, then changed by 0.0% to $100.0 million in 2026.
  • The last three reported values for Non-Current Debt were $100.0 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q3 2025) per Business Quant data.