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FASTENAL CO Short-Term Debt 2014-2026 | FAST

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

FASTENAL CO (FAST) annual short-term debt for 2025 was $25.0M, a 66.67% decline from 2024. FASTENAL CO short-term debt for the quarter ending March 31, 2026 was $25.0M.

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

FASTENAL CO annual short-term debt for 2024 was $75.0M, a 25.00% increase from 2023.

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

FASTENAL CO annual short-term debt for 2023 was $60.0M, a 70.27% decline from 2022.

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

FASTENAL CO short-term debt grew at a compound annual growth rate (CAGR) of 8.97% from FY2020 to FY2025, going from $40.0M to $25.0M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-9.0%
FY2020
$40.0M
→
FY2025
$25.0M
141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$25.0M-66.7%10-K
FY2024$75.0M+25.0%10-K
FY2023$60.0M-70.3%10-K
FY2022$201.8M+236.3%10-K
FY2021$60.0M+50.0%10-K
FY2020$40.0M+1233.3%10-K
FY2019$3.0M+0.0%10-K
FY2018$3.0M+0.0%10-K
FY2017$3.0M-71.4%10-K
FY2016$10.5M-83.1%10-K
FY2015$62.0M-31.1%10-K
FY2014$90.0M-10-K
Company: FASTENAL COTicker: FASTSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →