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Fastenal (FAST)

Short-Term Debt

$163.50M

Quarterly · Period ending: Sep 30, 2026 · USD

FAST Short-Term Debt

Latest reported$163.50Mperiod endingSep 30, 2026

Latest reported$163.50Mperiod endingSep 30, 2026

FAST Quarterly Short-Term Debt ($0.00 → $163.50M)

Quarterly short-term debt

High-resolution chart · PNG

FAST short-term debt history

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

Fastenal Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (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	0
Mar 31, 1999	0
Dec 31, 1998	4,100,000
Sep 30, 1998	12,700,000
Jun 30, 1998	19,600,000
Mar 31, 1998	11,400,000
Dec 31, 1997	16,300,000
Sep 30, 1997	10,400,000
Jun 30, 1997	12,400,000
Mar 31, 1997	13,000,000
Dec 31, 1996	8,600,000
Sep 30, 1996	8,800,000
Jun 30, 1996	5,600,000
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	2,600,000
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	2,200,000
Jun 30, 1991	800,000
Mar 31, 1991	800,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 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.