FASTENAL CO Long-Term Debt
FASTENAL CO (FAST) had Long-Term Debt of $50.00 million as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-16
- 2026-06-30: Long-term Debt, Excluding Current Maturities $50.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $100.00M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $100.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $100.00M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-07-16 | |
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-16 | |
| 2025-12-31 | $100.00M 10-Q · filed 2026-07-16 | |
| 2025-09-30 | $100.00M 10-Q · filed 2025-10-16 | |
| 2025-06-30 | $100.00M 10-Q · filed 2025-07-17 | |
| 2025-03-31 | $125.00M 10-Q · filed 2025-04-16 | |
| 2024-12-31 | $125.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $125.00M 10-Q · filed 2024-10-16 | |
| 2024-06-30 | $125.00M 10-Q · filed 2024-07-17 | |
| 2024-03-31 | $200.00M 10-Q · filed 2024-04-16 | |
| 2023-12-31 | $200.00M 10-K · filed 2025-02-06 | |
| 2023-09-30 | $200.00M 10-Q · filed 2023-10-17 | |
| 2023-06-30 | $200.00M 10-Q · filed 2023-07-18 | |
| 2023-03-31 | $200.00M 10-Q · filed 2023-04-18 | |
| 2022-12-31 | $353.20M 10-K · filed 2024-02-06 | |
| 2022-09-30 | $404.70M 10-Q · filed 2022-10-18 | |
| 2022-06-30 | $310.00M 10-Q · filed 2022-07-18 | |
| 2022-03-31 | $330.00M 10-Q · filed 2022-04-18 | |
| 2021-12-31 | $330.00M 10-K · filed 2023-02-07 | |
| 2021-09-30 | $330.00M 10-Q · filed 2021-10-15 | |
| 2021-06-30 | $365.00M 10-Q · filed 2021-07-16 | |
| 2021-03-31 | $365.00M 10-Q · filed 2021-04-16 | |
| 2020-12-31 | $365.00M 10-K · filed 2022-02-07 | |
| 2020-09-30 | $365.00M 10-Q · filed 2020-10-16 | |
| 2020-06-30 | $405.00M 10-Q · filed 2020-07-17 | |
| 2020-03-31 | $450.10M 10-Q · filed 2020-04-17 | |
| 2019-12-31 | $342.00M 10-K · filed 2021-02-08 | |
| 2019-09-30 | $442.00M 10-Q · filed 2019-10-16 | |
| 2019-06-30 | $497.00M 10-Q · filed 2019-07-16 | |
| 2019-03-31 | $484.60M 10-Q · filed 2019-04-16 | |
| 2018-12-31 | $497.00M 10-K · filed 2020-02-06 | |
| 2018-09-30 | $387.50M 10-Q · filed 2018-10-16 | |
| 2018-06-30 | $422.50M 10-Q · filed 2018-07-16 | |
| 2018-03-31 | $391.90M 10-Q · filed 2018-04-16 | |
| 2017-12-31 | $412.00M 10-K · filed 2019-02-06 | |
| 2017-09-30 | $432.00M 10-Q · filed 2017-10-16 | |
| 2017-06-30 | $436.20M 10-Q · filed 2017-07-17 | |
| 2017-03-31 | $354.10M 10-Q · filed 2017-04-17 | |
| 2016-12-31 | $379.50M 10-K · filed 2018-02-05 | $379.52M 10-K · filed 2017-02-06 |
| 2016-09-30 | $432.39M 10-Q · filed 2016-10-14 | |
| 2016-06-30 | $362.39M 10-Q · filed 2016-07-15 | |
| 2016-03-31 | $362.39M 10-Q · filed 2016-04-15 | |
| 2015-12-31 | $302.95M 10-K · filed 2017-02-06 | |
| 2014-12-31 | $0.00 10-K · filed 2016-02-05 |
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