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Fastenal Co (FAST): Long-Term Debt

Annual figures by period end, from SEC filings.

$125.00M
As of 2025-12-31
$120.00M
As of 2026-06-30
-39.2%
3-year compound annual growth
-21.0%
5-year compound annual growth
-10.2%
10-year compound annual growth
$555.00M2014-12-31: $90.00M2015-12-31: $365.00M2016-12-31: $390.00M2017-12-31: $415.00M2018-12-31: $500.00M2019-12-31: $345.00M2020-12-31: $405.00M2021-12-31: $390.00M2022-12-31: $555.00M2023-12-31: $260.00M2024-12-31: $200.00M2025-12-31: $125.00M$125.00M
2014-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$125.00M-37.5%2026-02-05, Balance as of period end
2024-12-31$200.00M-23.1%2026-02-05, Balance as of period end
2023-12-31$260.00M-53.2%2025-02-06, Balance as of period end
2022-12-31$555.00M+42.3%2024-02-06, Balance as of period end
2021-12-31$390.00M-3.7%2023-02-07, Balance as of period end
2020-12-31$405.00M+17.4%2022-02-07, Balance as of period end
2019-12-31$345.00M-31.0%2021-02-08, Balance as of period end
2018-12-31$500.00M+20.5%2020-02-06, Balance as of period end
2017-12-31$415.00M+6.4%2019-02-06, Balance as of period end
2016-12-31$390.00M+6.8%2018-02-05, Balance as of period end
2015-12-31$365.00M+305.6%2017-02-06, Balance as of period end
2014-12-31$90.00Mn/a2016-02-05, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Building Materials, Hardware, Garden Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Fastenal Co (FAST)2025-12-31$125.00M-37.5%
Tractor Supply Co (TSCO)2025-12-27$150.00M0.0%
Sherwin Williams Co (SHW)2025-12-31$9.67B+4.8%

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