FASTENAL CO Proceeds from Long-Term Debt Issued
FASTENAL CO (FAST) reported Proceeds from Long-Term Debt Issued of $360.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-16
- FASTENAL CO proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $360.00M, a 30.77% decline year-over-year.
- FASTENAL CO proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $47.00M, a 69.68% decline year-over-year.
- FASTENAL CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $65.00M, a 64.86% decline year-over-year.
- FASTENAL CO proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $365.00M, a 78.05% increase year-over-year.
- FASTENAL CO proceeds from issuance of long-term debt for fiscal 2025 was $1.10B, a 42.58% increase from fiscal 2024.
- FASTENAL CO proceeds from issuance of long-term debt for fiscal 2024 was $775.00M, a 11.93% decline from fiscal 2023.
- FASTENAL CO proceeds from issuance of long-term debt for fiscal 2023 was $880.00M, a 50.97% decline from fiscal 2022.
- FASTENAL CO proceeds from issuance of long-term debt for fiscal 2022 was $1.79B, a 241.90% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $360.00M 10-Q · filed 2026-07-16 | $407.00M 10-Q · filed 2026-07-16 | $472.00M derived: sum of 3 quarters · filed 2026-07-16 | $837.00M derived: sum of 4 quarters · filed 2026-07-16 |
| 2026-03-31 | $47.00M 10-Q · filed 2026-04-16 | $112.00M derived: sum of 2 quarters · filed 2026-04-16 | $477.00M derived: sum of 3 quarters · filed 2026-04-16 | $997.00M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $430.00M derived: sum of 2 quarters · filed 2026-02-05 | $950.00M derived: sum of 3 quarters · filed 2026-07-16 | $1.10B 10-K · filed 2026-02-05 |
| 2025-09-30 | $365.00M 10-Q · filed 2025-10-16 | $885.00M derived: sum of 2 quarters · filed 2026-07-16 | $1.04B 10-Q · filed 2025-10-16 | $1.23B derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-06-30 | $520.00M 10-Q · filed 2026-07-16 | $675.00M 10-Q · filed 2026-07-16 | $860.00M derived: sum of 3 quarters · filed 2026-07-16 | $1.06B derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-31 | $155.00M 10-Q · filed 2026-04-16 | $340.00M derived: sum of 2 quarters · filed 2026-04-16 | $545.00M derived: sum of 3 quarters · filed 2026-04-16 | $770.00M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $390.00M derived: sum of 2 quarters · filed 2026-02-05 | $615.00M derived: sum of 3 quarters · filed 2026-02-05 | $775.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $205.00M 10-Q · filed 2025-10-16 | $430.00M derived: sum of 2 quarters · filed 2025-10-16 | $590.00M 10-Q · filed 2025-10-16 | $680.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $225.00M 10-Q · filed 2025-07-17 | $385.00M 10-Q · filed 2025-07-17 | $475.00M derived: sum of 3 quarters · filed 2026-02-05 | $630.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $160.00M 10-Q · filed 2025-04-16 | $250.00M derived: sum of 2 quarters · filed 2026-02-05 | $405.00M derived: sum of 3 quarters · filed 2026-02-05 | $810.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $245.00M derived: sum of 2 quarters · filed 2026-02-05 | $650.00M derived: sum of 3 quarters · filed 2026-02-05 | $880.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $155.00M 10-Q · filed 2024-10-16 | $560.00M derived: sum of 2 quarters · filed 2024-10-16 | $790.00M 10-Q · filed 2024-10-16 | $1.20B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $405.00M 10-Q · filed 2024-07-17 | $635.00M 10-Q · filed 2024-07-17 | $1.04B derived: sum of 3 quarters · filed 2025-02-06 | $1.74B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $230.00M 10-Q · filed 2024-04-16 | $635.00M derived: sum of 2 quarters · filed 2025-02-06 | $1.33B derived: sum of 3 quarters · filed 2025-02-06 | $1.79B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.10B derived: sum of 2 quarters · filed 2025-02-06 | $1.56B derived: sum of 3 quarters · filed 2025-02-06 | $1.79B 10-K · filed 2025-02-06 |
| 2022-09-30 | $695.00M 10-Q · filed 2023-10-17 | $1.16B derived: sum of 2 quarters · filed 2023-10-17 | $1.39B 10-Q · filed 2023-10-17 | $1.61B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $460.00M 10-Q · filed 2023-07-18 | $695.00M 10-Q · filed 2023-07-18 | $920.00M derived: sum of 3 quarters · filed 2024-02-06 | $1.05B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $235.00M 10-Q · filed 2023-04-18 | $460.00M derived: sum of 2 quarters · filed 2024-02-06 | $595.00M derived: sum of 3 quarters · filed 2024-02-06 | $650.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $360.00M derived: sum of 2 quarters · filed 2024-02-06 | $415.00M derived: sum of 3 quarters · filed 2024-02-06 | $525.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $135.00M 10-Q · filed 2022-10-18 | $190.00M derived: sum of 2 quarters · filed 2022-10-18 | $300.00M 10-Q · filed 2022-10-18 | $390.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $55.00M 10-Q · filed 2022-07-18 | $165.00M 10-Q · filed 2022-07-18 | $255.00M derived: sum of 3 quarters · filed 2023-02-07 | $295.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $110.00M 10-Q · filed 2022-04-18 | $200.00M derived: sum of 2 quarters · filed 2023-02-07 | $240.00M derived: sum of 3 quarters · filed 2023-02-07 | $785.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $130.00M derived: sum of 2 quarters · filed 2023-02-07 | $675.00M derived: sum of 3 quarters · filed 2023-02-07 | $1.00B 10-K · filed 2023-02-07 |
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $585.00M derived: sum of 2 quarters · filed 2021-10-15 | $910.00M 10-Q · filed 2021-10-15 | $1.07B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | $870.00M 10-Q · filed 2021-07-16 | $1.03B derived: sum of 3 quarters · filed 2022-02-07 | $1.25B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $325.00M 10-Q · filed 2021-04-16 | $490.00M derived: sum of 2 quarters · filed 2022-02-07 | $710.00M derived: sum of 3 quarters · filed 2022-02-07 | $1.02B derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $385.00M derived: sum of 2 quarters · filed 2022-02-07 | $700.00M derived: sum of 3 quarters · filed 2022-02-07 | $910.00M 10-K · filed 2022-02-07 |
| 2019-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | $535.00M derived: sum of 2 quarters · filed 2020-10-16 | $745.00M 10-Q · filed 2020-10-16 | $1.08B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | $525.00M 10-Q · filed 2020-07-17 | $865.00M derived: sum of 3 quarters · filed 2021-02-08 | $1.09B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | $210.00M 10-Q · filed 2020-04-17 | $550.00M derived: sum of 2 quarters · filed 2021-02-08 | $775.00M derived: sum of 3 quarters · filed 2021-02-08 | $1.01B derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $565.00M derived: sum of 2 quarters · filed 2021-02-08 | $800.00M derived: sum of 3 quarters · filed 2021-02-08 | $980.00M 10-K · filed 2021-02-08 |
| 2018-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $460.00M derived: sum of 2 quarters · filed 2019-10-16 | $640.00M 10-Q · filed 2019-10-16 | $850.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16 | $415.00M 10-Q · filed 2019-07-16 | $625.00M derived: sum of 3 quarters · filed 2020-02-06 | $880.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $180.00M 10-Q · filed 2019-04-16 | $390.00M derived: sum of 2 quarters · filed 2020-02-06 | $645.00M derived: sum of 3 quarters · filed 2020-02-06 | $955.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $465.00M derived: sum of 2 quarters · filed 2020-02-06 | $775.00M derived: sum of 3 quarters · filed 2020-02-06 | $1.01B 10-K · filed 2020-02-06 |
| 2017-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | $565.00M derived: sum of 2 quarters · filed 2018-10-16 | $805.00M 10-Q · filed 2018-10-16 | $995.00M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $550.00M 10-Q · filed 2018-07-16 | $740.00M derived: sum of 3 quarters · filed 2019-02-06 | $1.06B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $240.00M 10-Q · filed 2018-04-16 | $430.00M derived: sum of 2 quarters · filed 2019-02-06 | $755.00M derived: sum of 3 quarters · filed 2019-02-06 | $1.01B derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $515.00M derived: sum of 2 quarters · filed 2019-02-06 | $770.00M derived: sum of 3 quarters · filed 2019-02-06 | $950.00M 10-K · filed 2019-02-06 |
| 2016-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $580.00M derived: sum of 2 quarters · filed 2017-10-16 | $760.00M 10-Q · filed 2017-10-16 | $1.01B derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | $435.00M 10-Q · filed 2017-07-17 | $685.00M derived: sum of 3 quarters · filed 2018-02-05 | |
| 2016-03-31 | $180.00M 10-Q · filed 2017-04-17 | $430.00M derived: sum of 2 quarters · filed 2018-02-05 | ||
| 2015-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $1.22B 10-K · filed 2018-02-05 | ||
| 2015-09-30 | $965.00M 10-Q · filed 2016-10-14 | |||
| 2014-12-31 | $705.00M 10-K · filed 2017-02-06 |
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