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Fastenal Co (LTS:0IKW) Short-Term Capital Lease Obligation : $101 Mil (As of Mar. 2025)


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What is Fastenal Co Short-Term Capital Lease Obligation?

Fastenal Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $101 Mil.

Fastenal Co's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 ($99 Mil) to Dec. 2024 ($99 Mil) but then increased from Dec. 2024 ($99 Mil) to Mar. 2025 ($101 Mil).

Fastenal Co's annual Short-Term Capital Lease Obligation increased from Dec. 2022 ($92 Mil) to Dec. 2023 ($96 Mil) and increased from Dec. 2023 ($96 Mil) to Dec. 2024 ($99 Mil).


Fastenal Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Fastenal Co's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Fastenal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.60 90.80 91.90 96.20 98.80

Fastenal Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.40 98.20 99.20 98.80 101.40

Fastenal Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Fastenal Co Short-Term Capital Lease Obligation Related Terms

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Fastenal Co Business Description

Industry
Traded in Other Exchanges
Address
2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.

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