Demo Sign up Log In

Fastenal (FAST)

Short-Term Debt

$163.50M

Quarterly · Period ending: Sep 30, 2026 · USD

FAST Short-Term Debt

Latest reported$131.10Mperiod endingDec 31, 2025

Latest reported$131.10Mperiod endingDec 31, 2025

FAST FY Short-Term Debt ($0.00 → $131.10M)

Annual short-term debt

High-resolution chart · PNG

FAST short-term debt history

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

Fastenal Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	131,100,000
Dec 31, 2024	173,800,000
Dec 31, 2023	156,200,000
Dec 31, 2022	293,700,000
Dec 31, 2021	150,800,000
Dec 31, 2020	133,600,000
Dec 31, 2019	100,400,000
Dec 31, 2018	3,000,000
Dec 31, 2017	3,000,000
Dec 31, 2016	10,482,000
Dec 31, 2015	62,050,000
Dec 31, 2014	90,000,000
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	4,100,000
Dec 31, 1997	16,300,000
Dec 31, 1996	8,600,000
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0

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