GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (LTS:0IKW) » Definitions » Short-Term Debt

Fastenal Co (LTS:0IKW) Short-Term Debt : $75 Mil (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is Fastenal Co Short-Term Debt?

Fastenal Co's Short-Term Debt for the quarter that ended in Mar. 2025 was $75 Mil.

Fastenal Co's quarterly Short-Term Debt declined from Sep. 2024 ($115 Mil) to Dec. 2024 ($75 Mil) but then stayed the same from Dec. 2024 ($75 Mil) to Mar. 2025 ($75 Mil).

Fastenal Co's annual Short-Term Debt declined from Dec. 2022 ($202 Mil) to Dec. 2023 ($60 Mil) but then increased from Dec. 2023 ($60 Mil) to Dec. 2024 ($75 Mil).

Fastenal Co Short-Term Debt Historical Data

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.

* Premium members only.

Fastenal Co Short-Term Debt Chart

Fastenal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.00 60.00 201.80 60.00 75.00

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 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 - 110.00 115.00 75.00 75.00

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

Thank you for viewing the detailed overview of Fastenal Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fastenal Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (LTS:0IKW) » Definitions » Short-Term Debt
Comparable Companies
GWW FERG WSO POOL CNM AIT WCC BECN SITE MSM OSTO:INDT OSTO:ADDT B OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH WBO:ANDR TSX:FTT LSE:RS1 XSWX:DAE
Traded in Other Exchanges
FAST:USA FAS:Germany FASL34:Brazil 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.

Fastenal Co Headlines

No Headlines