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Fastenal (FAST) Short term Debt (2016 - 2025)

Fastenal (FAST) has disclosed Short term Debt for 12 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 66.67% year-over-year to $25.0 million, compared with a TTM value of $25.0 million through Dec 2025, down 66.67%, and an annual FY2025 reading of $25.0 million, down 66.67% over the prior year.
  • Short term Debt was $25.0 million for Q4 2025 at Fastenal, down from $95.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $201.8 million in Q4 2022 and bottomed at $25.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $97.5 million, with a median of $75.0 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 716.33% in 2021, then plummeted 70.27% in 2023.
  • Year by year, Short term Debt stood at $60.0 million in 2021, then soared by 236.33% to $201.8 million in 2022, then tumbled by 70.27% to $60.0 million in 2023, then increased by 25.0% to $75.0 million in 2024, then crashed by 66.67% to $25.0 million in 2025.
  • Business Quant data shows Short term Debt for FAST at $25.0 million in Q4 2025, $95.0 million in Q3 2025, and $130.0 million in Q2 2025.