Fastenal (FAST) Short term Debt (2014 - 2026)

Fastenal has reported Short term Debt for 13 years, with the latest figure at $25.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 66.67% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (down 66.67% YoY), and the FY2025 full-year result was $25.0 million, down 66.67% from the prior year.
• Short term Debt for Q1 2026 stood at $25.0 million, 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.
• Historically, Short term Debt has averaged $106.4 million across 5 years, with a median of $102.5 million in 2024.
• The largest YoY upside for Short term Debt was 471.43% in 2023 against a maximum downside of 70.27% in 2023.
• Fastenal's Short term Debt stood at $201.8 million in 2022, then slumped by 70.27% to $60.0 million in 2023, then climbed by 25.0% to $75.0 million in 2024, then slumped by 66.67% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
• The last three Short term Debt figures came in at $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $95.0 million (Q3 2025), per Business Quant data.