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FASTENAL CO Debt Repayment 2014-2026 | FAST

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is FASTENAL CO's current debt repayment?

FASTENAL CO (FAST) annual debt repayment for 2025 was $1.18B, a 41.32% increase from 2024. FASTENAL CO debt repayment for the quarter ending March 31, 2026 was $47.0M.

What was FASTENAL CO's debt repayment in 2024?

FASTENAL CO annual debt repayment for 2024 was $835.0M, a 28.94% decline from 2023.

What was FASTENAL CO's debt repayment in 2023?

FASTENAL CO annual debt repayment for 2023 was $1.18B, a 27.91% decline from 2022.

What is FASTENAL CO's 5-year debt repayment CAGR?

FASTENAL CO debt repayment grew at a compound annual growth rate (CAGR) of 4.65% from FY2020 to FY2025, going from $940.0M to $1.18B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+4.7%
FY2020
$940.0M
→
FY2025
$1.18B
141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.18B+41.3%10-K
FY2024$835.0M-28.9%10-K
FY2023$1.18B-27.9%10-K
FY2022$1.63B+201.9%10-K
FY2021$540.0M-42.6%10-K
FY2020$940.0M-11.7%10-K
FY2019$1.06B+19.0%10-K
FY2018$895.0M-8.7%10-K
FY2017$980.0M+6.5%10-K
FY2016$920.0M-3.7%10-K
FY2015$955.0M+55.3%10-K
FY2014$615.0M-10-K
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →