FAST Long-Term Debt History: $100.0M (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$100M−20.0%	$50M−50.0%	Not reported	Not reported
FY25	$125M−37.5%	$100M−20.0%	$100M−20.0%	$100M−20.0%
FY24	$200M0.0%	$125M−37.5%	$125M−37.5%	$125M−37.5%
FY23	$200M−39.4%	$200M−35.5%	$200M−50.6%	$200M−43.4%
FY22	$330M−9.6%	$310M−15.1%	$405M+22.6%	$353M+7.0%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

$100.0M

YoY changeLargest recent move−43.4%in FY23Latest −20.0%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2025	$100.0M	−20.0%	10-K
FY2024	$125.0M	−37.5%	10-K
FY2023	$200.0M	−43.4%	10-K
FY2022	$353.2M	+7.0%	10-K
FY2021	$330.0M	−9.6%	10-K
FY2020	$365.0M	+5.8%	10-K
FY2019	$345.0M	−31.0%	10-K
FY2018	$500.0M	+20.5%	10-K
FY2017	$415.0M	+9.4%	10-K
FY2016	$379.5M	+25.3%	10-K
FY2015	$302.9M	—	10-K
FY2014	$0	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is FASTENAL CO's current long-term debt?

FASTENAL CO (FAST) annual long-term debt for 2025 was $100.0M, a 20.00% decline from 2024. FASTENAL CO long-term debt for the quarter ending June 30, 2026 was $50.0M.

What was FASTENAL CO's long-term debt in 2024?

FASTENAL CO annual long-term debt for 2024 was $125.0M, a 37.50% decline from 2023.

What was FASTENAL CO's long-term debt in 2023?

FASTENAL CO annual long-term debt for 2023 was $200.0M, a 43.37% decline from 2022.

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

FASTENAL CO long-term debt grew at a compound annual growth rate (CAGR) of 22.81% from FY2020 to FY2025, going from $365.0M to $100.0M over 5 years.

Company: FASTENAL CO
Ticker: FAST
Sector: Consumer
Industry: Retail-Building Materials, Hardware, Garden Supply

FASTENAL CO Long-Term Debt 2014-2026 | FAST

Key Statistics