Fastenal Net Borrowings from 2010 to 2024

FAST Stock  USD 79.77  0.55  0.68%   
Fastenal Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Fastenal Company has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-06-30
Previous Quarter
-50 M
Current Value
-90 M
Quarterly Volatility
73.9 M
 
Yuan Drop
 
Covid
Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 M, Interest Expense of 11.3 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0289 or PTB Ratio of 8.86. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
Check out the analysis of Fastenal Correlation against competitors.

Latest Fastenal's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Fastenal Company over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Fastenal's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Fastenal Net Borrowings Regression Statistics

Arithmetic Mean81,295,000
Geometric Mean83,991,041
Coefficient Of Variation113.77
Mean Deviation60,196,667
Median90,000,000
Standard Deviation92,488,107
Sample Variance8554.1T
Range415M
R-Value(0.02)
Mean Square Error9209.4T
R-Squared0.0003
Significance0.95
Slope(348,304)
Total Sum of Squares119756.7T

Fastenal Net Borrowings History

2024155.9 M
2023148.5 M
2022165 M
2021-15 M
202060 M
2019-155 M
201885 M

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings148.5 M155.9 M

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Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.