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Ratios

Fastenal (FAST) Short term Debt (2016 - 2026)

Fastenal filings provide 13 years of Short term Debt readings, the most recent being $25.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 66.67% to $25.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $25.0 million, a 66.67% decrease, with the full-year FY2025 number at $25.0 million, down 66.67% from a year prior.
  • Short term Debt reached $25.0 million in Q1 2026 per FAST's latest filing, roughly flat from $25.0 million in the prior quarter.
  • The five-year high for Short term Debt was $201.8 million in Q4 2022, with the low at $25.0 million in Q4 2025.
  • A 5-year average of $106.4 million and a median of $102.5 million in 2024 define the central range for Short term Debt.
  • Peak annual rise in Short term Debt hit 471.43% in 2023, while the deepest fall reached 70.27% in 2023.
  • Year by year, Short term Debt stood at $201.8 million in 2022, then plummeted by 70.27% to $60.0 million in 2023, then grew by 25.0% to $75.0 million in 2024, then tumbled by 66.67% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Short term Debt are $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $95.0 million (Q3 2025).