Fastenal (FAST) Short-Term Debt repayments (2013 - 2016)
Fastenal (FAST) reported Short-Term Debt repayments of $195 million for Q2 2016, down 52.4% from $410 million a year earlier but up 11.4% from the prior quarter.
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Analysis
Fastenal (FAST) Short-Term Debt repayments (2013 - 2016) Analysis & Trends
Over the twelve months ended Jun 30, 2016, Fastenal's Short-Term Debt repayments came in at $775 million, down 9.4% year-over-year; for FY2015, it came in at $955 million, up 55.3% from FY2014.
- By year, Short-Term Debt repayments came in at $615 million in FY2014 (+136.5%) and $260 million in FY2013.
- Five-year quarterly Short-Term Debt repayments spans a low of $10 million in Q2 2013 and a high of $410 million in Q2 2015.
- Year over year, Short-Term Debt repayments gained in six of the last eight quarters, with growth averaging 34.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2014 (growth of 600.0%); the low point was Q2 2016 (a decline of 52.4%).
- Per Business Quant data, the three quarters before Q2 2016 came in at $175 million (Q1 2016), $215 million (Q4 2015) and $190 million (Q3 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.80 Bn | 65.56 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 62.12 Bn | 59.71 Bn | 1.98 Bn | - |
| 3 | Fastenal | 58.79 Bn | 57.71 Bn | 1.06 Bn | - |
| 4 | Ferguson Enterprises | 43.43 Bn | 40.65 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | - |
| 6 | Reliance | 20.59 Bn | 19.62 Bn | 1.30 Bn | - |
| 7 | Wesco International | 17.82 Bn | 15.14 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.47 Bn | 12.35 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.07 Bn | 8.75 Bn | 578.93 Mn | - |
| 10 | Avantor | 10.55 Bn | 9.35 Bn | 537.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2016 | 195.00 Mn |
| Mar 31, 2016 | 175.00 Mn |
| Dec 31, 2015 | 215.00 Mn |
| Sep 30, 2015 | 190.00 Mn |
| Jun 30, 2015 | 410.00 Mn |
| Mar 31, 2015 | 140.00 Mn |
| Dec 31, 2014 | 180.00 Mn |
| Sep 30, 2014 | 125.00 Mn |
| Jun 30, 2014 | 170.00 Mn |
| Mar 31, 2014 | 140.00 Mn |
| Dec 31, 2013 | 160.00 Mn |
| Sep 30, 2013 | 70.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | 20.00 Mn |
API Access
Fastenal Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FAST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FAST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FAST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();