Fastenal (FAST) Short term Debt (2014 - 2026)
Fastenal's (FAST) quarterly Short term Debt came in at $70.0 million in Q2 2026, down 46.15% YoY from $130.0 million in Q2 2025, and up 180.0% on a QoQ basis from $25.0 million in Q1 2026.
Fastenal (FAST) Short term Debt (2014 - 2026) Analysis & Trends
Fastenal (FAST) has 13 years of Short term Debt data on file, last reported at $70.0 million in Q2 2026.
- Quarterly Short term Debt fell 46.15% year-over-year to $70.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $70.0 million (down 46.15% YoY) and the FY2025 annual result came in at $25.0 million, down 66.67% from the prior year.
- Short term Debt grew to $70.0 million in Q2 2026, 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.
- A 5-year average of $104.2 million and a median of $95.0 million in 2025 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 471.43% in 2023, down 70.27% in 2023.
- Tracing FAST's Short term Debt over 5 years: 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 jumped by 180.0% to $70.0 million in 2026.
- The last three Short term Debt figures came in at $70.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 201.80 Mn |
| Sep 30, 2022 | 150.30 Mn |
| Jun 30, 2022 | 195.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 60.00 Mn |
| Sep 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 40.00 Mn |