FASTENAL CO Repayments of Long-Term Debt
FASTENAL CO (FAST) reported Repayments of Long-Term Debt of $365.00 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:RepaymentsOfLongTermDebt · last filed 2026-07-16
- FASTENAL CO repayments of long-term debt for the quarter ending 2026-06-30 was $365.00M, a 25.51% decline year-over-year.
- FASTENAL CO repayments of long-term debt for the quarter ending 2026-03-31 was $47.00M, a 69.68% decline year-over-year.
- FASTENAL CO repayments of long-term debt for the quarter ending 2025-12-31 was $135.00M, a 40.00% decline year-over-year.
- FASTENAL CO repayments of long-term debt for the quarter ending 2025-09-30 was $400.00M, a 100.00% increase year-over-year.
- FASTENAL CO repayments of long-term debt for fiscal 2025 was $1.18B, a 41.32% increase from fiscal 2024.
- FASTENAL CO repayments of long-term debt for fiscal 2024 was $835.00M, a 28.94% decline from fiscal 2023.
- FASTENAL CO repayments of long-term debt for fiscal 2023 was $1.18B, a 27.91% decline from fiscal 2022.
- FASTENAL CO repayments of long-term debt for fiscal 2022 was $1.63B, a 201.85% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $365.00M 10-Q · filed 2026-07-16 | $412.00M 10-Q · filed 2026-07-16 | $547.00M derived: sum of 3 quarters · filed 2026-07-16 | $947.00M derived: sum of 4 quarters · filed 2026-07-16 |
| 2026-03-31 | $47.00M 10-Q · filed 2026-04-16 | $182.00M derived: sum of 2 quarters · filed 2026-04-16 | $582.00M derived: sum of 3 quarters · filed 2026-04-16 | $1.07B derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $535.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.02B derived: sum of 3 quarters · filed 2026-07-16 | $1.18B 10-K · filed 2026-02-05 |
| 2025-09-30 | $400.00M 10-Q · filed 2025-10-16 | $890.00M derived: sum of 2 quarters · filed 2026-07-16 | $1.04B 10-Q · filed 2025-10-16 | $1.27B derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-06-30 | $490.00M 10-Q · filed 2026-07-16 | $645.00M 10-Q · filed 2026-07-16 | $870.00M derived: sum of 3 quarters · filed 2026-07-16 | $1.07B derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-31 | $155.00M 10-Q · filed 2026-04-16 | $380.00M derived: sum of 2 quarters · filed 2026-04-16 | $580.00M derived: sum of 3 quarters · filed 2026-04-16 | $770.00M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $425.00M derived: sum of 2 quarters · filed 2026-02-05 | $615.00M derived: sum of 3 quarters · filed 2026-02-05 | $835.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $200.00M 10-Q · filed 2025-10-16 | $390.00M derived: sum of 2 quarters · filed 2025-10-16 | $610.00M 10-Q · filed 2025-10-16 | $700.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $190.00M 10-Q · filed 2025-07-17 | $410.00M 10-Q · filed 2025-07-17 | $500.00M derived: sum of 3 quarters · filed 2026-02-05 | $745.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $220.00M 10-Q · filed 2025-04-16 | $310.00M derived: sum of 2 quarters · filed 2026-02-05 | $555.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.01B 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 | $335.00M derived: sum of 2 quarters · filed 2026-02-05 | $790.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.18B 10-K · filed 2026-02-05 |
| 2023-09-30 | $245.00M 10-Q · filed 2024-10-16 | $700.00M derived: sum of 2 quarters · filed 2024-10-16 | $1.08B 10-Q · filed 2024-10-16 | $1.49B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $455.00M 10-Q · filed 2024-07-17 | $840.00M 10-Q · filed 2024-07-17 | $1.25B derived: sum of 3 quarters · filed 2025-02-06 | $1.89B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $385.00M 10-Q · filed 2024-04-16 | $790.00M derived: sum of 2 quarters · filed 2025-02-06 | $1.44B derived: sum of 3 quarters · filed 2025-02-06 | $1.75B 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 | $1.05B derived: sum of 2 quarters · filed 2025-02-06 | $1.37B derived: sum of 3 quarters · filed 2025-02-06 | $1.63B 10-K · filed 2025-02-06 |
| 2022-09-30 | $645.00M 10-Q · filed 2023-10-17 | $965.00M derived: sum of 2 quarters · filed 2023-10-17 | $1.23B 10-Q · filed 2023-10-17 | $1.43B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $320.00M 10-Q · filed 2023-07-18 | $580.00M 10-Q · filed 2023-07-18 | $780.00M derived: sum of 3 quarters · filed 2024-02-06 | $955.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $260.00M 10-Q · filed 2023-04-18 | $460.00M derived: sum of 2 quarters · filed 2024-02-06 | $635.00M derived: sum of 3 quarters · filed 2024-02-06 | $690.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $375.00M derived: sum of 2 quarters · filed 2024-02-06 | $430.00M derived: sum of 3 quarters · filed 2024-02-06 | $540.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $175.00M 10-Q · filed 2022-10-18 | $230.00M derived: sum of 2 quarters · filed 2022-10-18 | $340.00M 10-Q · filed 2022-10-18 | $430.00M 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 | $835.00M 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 | $725.00M derived: sum of 3 quarters · filed 2023-02-07 | $940.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $635.00M derived: sum of 2 quarters · filed 2021-10-15 | $850.00M 10-Q · filed 2021-10-15 | $1.11B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | $810.00M 10-Q · filed 2021-07-16 | $1.07B derived: sum of 3 quarters · filed 2022-02-07 | $1.35B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $215.00M 10-Q · filed 2021-04-16 | $480.00M derived: sum of 2 quarters · filed 2022-02-07 | $755.00M derived: sum of 3 quarters · filed 2022-02-07 | $1.04B derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $540.00M derived: sum of 2 quarters · filed 2022-02-07 | $825.00M derived: sum of 3 quarters · filed 2022-02-07 | $1.06B 10-K · filed 2022-02-07 |
| 2019-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | $560.00M derived: sum of 2 quarters · filed 2020-10-16 | $800.00M 10-Q · filed 2020-10-16 | $1.03B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | $525.00M 10-Q · filed 2020-07-17 | $755.00M derived: sum of 3 quarters · filed 2021-02-08 | $1.01B derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | $240.00M 10-Q · filed 2020-04-17 | $470.00M derived: sum of 2 quarters · filed 2021-02-08 | $730.00M derived: sum of 3 quarters · filed 2021-02-08 | $945.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $490.00M derived: sum of 2 quarters · filed 2021-02-08 | $705.00M derived: sum of 3 quarters · filed 2021-02-08 | $895.00M 10-K · filed 2021-02-08 |
| 2018-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $475.00M derived: sum of 2 quarters · filed 2019-10-16 | $665.00M 10-Q · filed 2019-10-16 | $895.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16 | $405.00M 10-Q · filed 2019-07-16 | $635.00M derived: sum of 3 quarters · filed 2020-02-06 | $890.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $190.00M 10-Q · filed 2019-04-16 | $420.00M derived: sum of 2 quarters · filed 2020-02-06 | $675.00M derived: sum of 3 quarters · filed 2020-02-06 | $905.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $485.00M derived: sum of 2 quarters · filed 2020-02-06 | $715.00M derived: sum of 3 quarters · filed 2020-02-06 | $980.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | $485.00M derived: sum of 2 quarters · filed 2018-10-16 | $750.00M 10-Q · filed 2018-10-16 | $990.00M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $495.00M 10-Q · filed 2018-07-16 | $735.00M derived: sum of 3 quarters · filed 2019-02-06 | $1.04B derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $265.00M 10-Q · filed 2018-04-16 | $505.00M derived: sum of 2 quarters · filed 2019-02-06 | $815.00M derived: sum of 3 quarters · filed 2019-02-06 | $1.01B derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $550.00M derived: sum of 2 quarters · filed 2019-02-06 | $745.00M derived: sum of 3 quarters · filed 2019-02-06 | $920.00M 10-K · filed 2019-02-06 |
| 2016-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $505.00M derived: sum of 2 quarters · filed 2017-10-16 | $680.00M 10-Q · filed 2017-10-16 | $895.00M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | $370.00M 10-Q · filed 2017-07-17 | $585.00M derived: sum of 3 quarters · filed 2018-02-05 | |
| 2016-03-31 | $175.00M 10-Q · filed 2017-04-17 | $390.00M derived: sum of 2 quarters · filed 2018-02-05 | ||
| 2015-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $955.00M 10-K · filed 2018-02-05 | ||
| 2015-09-30 | $740.00M 10-Q · filed 2016-10-14 | |||
| 2014-12-31 | $615.00M 10-K · filed 2017-02-06 |
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