Fastenal Co (BSP:FASL34) Short-Term Debt: R$359 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:FASL34 Fastenal Co BSP:FASL34
24 GF Score
Price R$232.58
GF Value R$215.86
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Fastenal Co Short-Term Debt?

Fastenal Co BSP:FASL34 24 Short-Term Debt is R$359 Mil as of Jun. 2026. GuruFocus rates BSP:FASL34 with a GF Score™ of 24/100 and a GF Value™ of R$215.86 (Fairly Valued). The stock has 2 warning signs investors should review.

Fastenal Co's Short-Term Debt for the quarter that ended in Jun. 2026 was R$359 Mil.

Fastenal Co's quarterly Short-Term Debt declined from Dec. 2025 (R$136 Mil) to Mar. 2026 (R$131 Mil) but then increased from Mar. 2026 (R$131 Mil) to Jun. 2026 (R$359 Mil).

Fastenal Co's annual Short-Term Debt increased from Dec. 2023 (R$294 Mil) to Dec. 2024 (R$458 Mil) but then declined from Dec. 2024 (R$458 Mil) to Dec. 2025 (R$136 Mil).

Fastenal Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Fastenal Co Short-Term Debt Related Terms

Fastenal Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Fastenal Co's Short-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.

Fastenal Co Short-Term Debt Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.29 1,058.52 293.99 457.58 136.39

Fastenal Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 720.95 509.49 136.39 130.74 358.69
BSP:FASL34
24GF Score
Fastenal Co BSP:FASL34
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$359 Mil mean?
Fastenal Co (BSP:FASL34) has a Short-Term Debt of R$359 Mil as of Jun. 2026.
Is Fastenal Co's Short-Term Debt too high?
Fastenal Co's current Short-Term Debt is R$359 Mil. Overall, Fastenal Co has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fastenal Co's Short-Term Debt compare to FERG and GWW?
Fastenal Co's Short-Term Debt of R$359 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Fastenal Co's current Short-Term Debt is R$359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastenal Co stock overvalued right now?
Based on GuruFocus' analysis, Fastenal Co (BSP:FASL34) is currently considered Fairly Valued. The stock's GF Value™ is R$215.86, compared to a current price of R$232.58 — trading 7.7% above its estimated fair value. The current Short-Term Debt is R$359 Mil. Fastenal Co's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Fastenal Co (BSP:FASL34), the current Short-Term Debt is R$359 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastenal Co (BSP:FASL34) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of R$232.58 is trading 7.7% above its estimated GF Value™ of R$215.86. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for BSP:FASL34:

  • Short-Term Debt: R$359 Mil
  • GF Value™: R$215.86 vs. price of R$232.58 (7.7% above fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the BSP:FASL34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastenal Co Business Description

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.
24GF Score

Get the complete analysis for BSP:FASL34

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$232.58
Price
R$215.86
GF Value