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Fastenal (FAST)

Debt Repayment

-$20.00M

Quarterly · Period ending: Sep 30, 2026 · USD

FAST Debt Repayment

Latest reported-$20.00Mperiod endingSep 30, 2026

Latest reported-$20.00Mperiod endingSep 30, 2026

FAST Quarterly Debt Repayment ($0.00 → -$20.00M)

Quarterly debt repayment

High-resolution chart · PNG

FAST debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	-45,000
Mar 31, 1999	-4,055,000
Dec 31, 1998	-8,600,000
Sep 30, 1998	-6,900,000
Jun 30, 1998	8,200,000
Mar 31, 1998	-4,900,000
Dec 31, 1997	5,900,000
Sep 30, 1997	-2,000,000
Jun 30, 1997	-600,000
Mar 31, 1997	4,400,000
Dec 31, 1996	-200,000
Sep 30, 1996	3,200,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.