Fastenal (FAST) Short-Term Debt repayments (2013 - 2016)

Fastenal has reported Short-Term Debt repayments for 4 years, with the latest figure at $195.0 million in Q2 2016.

• For the quarter ending Q2 2016, Short-Term Debt repayments fell 52.44% year-over-year to $195.0 million; the trailing twelve-month figure through Jun 2016 stood at $775.0 million (down 9.36% YoY), and the FY2015 full-year result was $955.0 million, up 55.28% from the prior year.
• Short-Term Debt repayments for Q2 2016 stood at $195.0 million, up from $175.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $410.0 million in Q2 2015, with the low at $10.0 million in Q2 2013.
• Historically, Short-Term Debt repayments has averaged $157.1 million across 4 years, with a median of $165.0 million in 2013.
• Annual changes were most pronounced in 2014 — Short-Term Debt repayments jumped 1600.0% — and 2016, when it plunged 52.44%.
• Fastenal's Short-Term Debt repayments stood at $160.0 million in 2013, then increased by 12.5% to $180.0 million in 2014, then rose by 19.44% to $215.0 million in 2015, then retreated by 9.3% to $195.0 million in 2016.
• The last three Short-Term Debt repayments figures came in at $195.0 million (Q2 2016), $175.0 million (Q1 2016), and $215.0 million (Q4 2015), per Business Quant data.