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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 hit $25.0 million in Q1 2026 for Fastenal, roughly flat from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $201.8 million in Q4 2022 to a low of $25.0 million in Q4 2025.
  • Median Short term Debt over the past 5 years was $102.5 million (2024), compared with a mean of $106.4 million.
  • The widest YoY moves for Short term Debt: up 471.43% in 2023, down 70.27% in 2023.
  • Fastenal's Short term Debt stood at $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, then changed by 0.0% to $25.0 million in 2026.
  • The last three reported values for Short term Debt were $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $95.0 million (Q3 2025) per Business Quant data.