Annual Short Term Debt
$131.10M$42.70M-24.57%
Summary
- Current Value
- As of today, FAST annual short term debt is $131.10M, down -24.57% on
- Historical Performance
- FAST annual short term debt is down -55.36% over the past 3 years, and down -1.87% over the past 5 years
- All-Time High Comparison
- FAST annual short term debt is currently -55.36% below its historical high of $293.70M set on
- 3-Year Low Comparison
- FAST annual short term debt is at its 3-year low
- Sector Comparison
- FAST annual short term debt is higher than 80.70% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $131.10M | -24.6% | -55.4% | -1.9% | +100.0% | |
| Quarterly Short Term Debt | $131.10M | -24.6% | -55.4% | -1.9% | +100.0% | |
| Price | $44.78 | +18.5% | +82.8% | +87.7% | +502.0% | |
| Annual Long Term Debt | $310.80M | -0.3% | -38.9% | -39.8% | +100.0% | |
| Annual Total Debt | $441.90M | -9.0% | -44.9% | -32.0% | +100.0% | |
| Annual Current Liabilities | $715.60M | +4.2% | -9.4% | +16.8% | +341.2% | |
| Annual Total Liabilities | $1.11B | +2.5% | -19.9% | -9.9% | +497.1% | |
| Annual Debt To Equity | 0.11 | -15.4% | -56.0% | -54.2% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.70M | N/A | -55.4% |
| 5Y | $293.70M | -55.4% | |
| All | $293.70M | -55.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.10M | at low | |
| 5Y | $131.10M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FAST?
As of today, FAST annual short term debt is $131.10M
What is 1-year change in FAST annual short term debt?
FAST annual short term debt is down -24.57% year-over-year
What is 3-year change in FAST annual short term debt?
FAST annual short term debt is down -55.36% over the past 3 years
How far is FAST annual short term debt from its all-time high?
FAST annual short term debt is currently -55.36% below its historical high of $293.70M set on December 31, 2022
How does FAST annual short term debt rank versus sector peers?
FAST annual short term debt is higher than 80.70% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly Short Term Debt
$131.10M$70.70M-35.03%
Summary
- Current Value
- As of today, FAST quarterly short term debt is $131.10M, down -35.03% on
- Historical Performance
- FAST quarterly short term debt is down -24.57% year-over-year, and down -55.36% over the past 3 years
- All-Time High Comparison
- FAST quarterly short term debt is currently -55.36% below its historical high of $293.70M set on
- 3-Year Low Comparison
- FAST quarterly short term debt is +34.60% above its 3-year low of $97.40M reached on
- Sector Comparison
- FAST quarterly short term debt is higher than 81.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $131.10M | -35.0% | -24.6% | -55.4% | -1.9% | |
| Annual Short Term Debt | $131.10M | – | -24.6% | -55.4% | -1.9% | |
| Price | $44.78 | +5.1% | +18.5% | +82.8% | +87.7% | |
| Quarterly Long Term Debt | $310.80M | -1.5% | -0.3% | -38.9% | -39.8% | |
| Quarterly Total Debt | $441.90M | -14.6% | -9.0% | -44.9% | -32.0% | |
| Quarterly Current Liabilities | $715.60M | -14.1% | +4.2% | -9.4% | +16.8% | |
| Quarterly Total Liabilities | $1.11B | -9.2% | +2.5% | -19.9% | -9.9% | |
| Quarterly Debt To Equity | 0.11 | -15.4% | -15.4% | -56.0% | -54.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.10M | -44.5% | |
| 3Y | $293.70M | N/A | -55.4% |
| 5Y | $293.70M | -55.4% | |
| All | $293.70M | -55.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.10M | at low | |
| 3Y | $97.40M | +34.6% | |
| 5Y | $97.40M | +34.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FAST?
As of today, FAST quarterly short term debt is $131.10M
What is FAST quarterly short term debt most recent change?
FAST quarterly short term debt was down -35.03% on December 31, 2025
What is 1-year change in FAST quarterly short term debt?
FAST quarterly short term debt is down -24.57% year-over-year
How far is FAST quarterly short term debt from its all-time high?
FAST quarterly short term debt is currently -55.36% below its historical high of $293.70M set on December 31, 2022
How does FAST quarterly short term debt rank versus sector peers?
FAST quarterly short term debt is higher than 81.22% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast