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Fastenal (FAST) Short-Term Debt repayments (2016)

Fastenal (FAST) has disclosed Short-Term Debt repayments for 4 consecutive years, with $195.0 million as the latest value for Q2 2016.

  • For the quarter ending Q2 2016, Short-Term Debt repayments fell 52.44% year-over-year to $195.0 million, compared with a TTM value of $775.0 million through Jun 2016, down 9.36%, and an annual FY2015 reading of $955.0 million, up 55.28% over the prior year.
  • Short-Term Debt repayments was $195.0 million for Q2 2016 at Fastenal, up from $175.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $410.0 million in Q2 2015 and bottomed at $10.0 million in Q2 2013.
  • Average Short-Term Debt repayments over 4 years is $157.1 million, with a median of $165.0 million recorded in 2013.
  • The sharpest move saw Short-Term Debt repayments surged 1600.0% in 2014, then tumbled 52.44% in 2016.
  • Year by year, Short-Term Debt repayments stood at $160.0 million in 2013, then grew by 12.5% to $180.0 million in 2014, then increased by 19.44% to $215.0 million in 2015, then fell by 9.3% to $195.0 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for FAST at $195.0 million in Q2 2016, $175.0 million in Q1 2016, and $215.0 million in Q4 2015.