Quick Answer
FASTENAL CO reported Long-Term Debt of $100.00 million for fiscal year 2025.
FASTENAL CO Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $100.00M | -20.0% |
| 2024 | $125.00M | -37.5% |
| 2023 | $200.00M | -43.4% |
| 2022 | $353.20M | +7.0% |
| 2021 | $330.00M | -9.6% |
| 2020 | $365.00M | +6.7% |
| 2019 | $342.00M | -31.2% |
| 2018 | $497.00M | +20.6% |
| 2017 | $412.00M | +8.6% |
| 2016 | $379.50M | +25.3% |
| 2015 | $302.95M | — |
| 2014 | $0.00 | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $100.00M | -20.0% | +0.0% |
| June 30, 2025 | $100.00M | -20.0% | -20.0% |
| March 31, 2025 | $125.00M | -37.5% | +0.0% |
| December 31, 2024 | $125.00M | -37.5% | +0.0% |
| September 30, 2024 | $125.00M | -37.5% | +0.0% |
| June 30, 2024 | $125.00M | -37.5% | -37.5% |
| March 31, 2024 | $200.00M | +0.0% | +0.0% |
| December 31, 2023 | $200.00M | -43.4% | +0.0% |
- FASTENAL CO showed a decrease of -20.0% in Long-Term Debt compared to the prior fiscal year.
- The most recent figure is from FASTENAL CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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