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FASTENAL CO Long-Term Debt 2014-2026 | FAST

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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 March 31, 2026 was $100.0M.

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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR-22.8%
FY2020
$365.0M
→
FY2025
$100.0M
141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
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
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →