FAST (Fastenal Co) Long-Term Debt : $125 Mil (As of Dec. 2024)

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What is Fastenal Co Long-Term Debt?

Fastenal Co's Long-Term Debt for the quarter that ended in Dec. 2024 was $125 Mil.

Fastenal Co's quarterly Long-Term Debt stayed the same from Jun. 2024 ($125 Mil) to Sep. 2024 ($125 Mil) and stayed the same from Sep. 2024 ($125 Mil) to Dec. 2024 ($125 Mil).

Fastenal Co's annual Long-Term Debt declined from Dec. 2022 ($353 Mil) to Dec. 2023 ($200 Mil) and declined from Dec. 2023 ($200 Mil) to Dec. 2024 ($125 Mil).

Fastenal Co Long-Term Debt Historical Data

The historical data trend for Fastenal Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fastenal Co Long-Term Debt Chart

Fastenal Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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365.00

330.00

353.20

200.00

125.00

Fastenal Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															200.00	200.00	125.00	125.00	125.00

Fastenal Co (NAS:FAST) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fastenal Co Long-Term Debt Related Terms

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Fastenal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (NAS:FAST) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0IKW:UK FAS:Germany FAS:Germany FAST:Austria

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, it has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 2,000 on-site locations, and 15 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply chain solutions, such as vending and vendor-managed inventory.

Executives

Holden Lewis	officer: Chief Financial Officer/EVP	6714 MELODY LANE, BETHESDA MD 20817
James C Jansen	officer: Executive Vice President	2001 THEURER BLVD, WINONA MN 55987
Daniel L. Johnson	director	6951 HIGHOVER DRIVE, CHANHASSEN MN 55317
Charles S. Miller	officer: Officer-Executive Vice Preside	230 CASCADE DR., PADUCAH KY 42003
Daniel L Florness	officer: Exec. V-P and CFO	FASTENAL CO, 2001 THEURER BLVD, WINONA MN 55987
Sheryl Ann Lisowski	officer: Controller/Chief Acct. Officer	155 WILDWOOD DRIVE, WINONA MN 55987
Nicholas J Lundquist	officer: Executive Vice-President	2001 THEURER BLVD, WINONA MN 55987
John Lewis Soderberg	officer: Executive Vice President	1757 SNOWFLAKE PLACE, ONALASKA WI 54650
William Joseph Drazkowski	officer: Executive Vice-President	806 OLYMPIC DRIVE, ONALASKA WI 54650
Rita J. Heise	director	7329 MARINER DRIVE, MAPLE GROVE MN 55311
Anthony Paul Broersma	officer: EVP-Operations	4730 NORTH SERVICE DRIVE, WINONA MN 55987
Reyne K Wisecup	director
Hsenghung Sam Hsu	director	2032 SUMMIT AVENUE, SAINT PAUL MN 55105
Jeffery Michael Watts	officer: Executive Vice-President	48 LAUREL CR., INGERSOLL A6 N5C-3S4
Scott Satterlee	director	8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344