Non-Current Liabilities

Operating Lease Liabilities

Fastenal Operating Lease Liabilities increased by 1.7% to $214.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $194.40M to $214.40M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.

Detailed definition

This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...

Peer comparison

Standard long-term liability for companies with significant real estate or equipment footprints.

Metric ID: operating_lease_liabilities_non_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$167.60M$160.70M$156.00M$159.60M$165.50M$161.20M$155.20M$156.70M$173.30M$181.90M$178.80M$186.00M$183.00M$187.60M$186.60M$194.40M$209.10M$215.50M$210.80M$214.40M
QoQ Change-4.1%-2.9%+2.3%+3.7%-2.6%-3.7%+1.0%+10.6%+5.0%-1.7%+4.0%-1.6%+2.5%-0.5%+4.2%+7.6%+3.1%-2.2%+1.7%
YoY Change-1.3%+0.3%-0.5%-1.8%+4.7%+12.8%+15.2%+18.7%+5.6%+3.1%+4.4%+4.5%+14.3%+14.9%+13.0%+10.3%
Range$155.20M$215.50M
CAGR+5.3%
Avg YoY Growth+7.4%
Median YoY Growth+5.2%

Frequently Asked Questions

What is Fastenal's operating lease liabilities?
Fastenal (FAST) reported operating lease liabilities of $214.40M in Q1 2026.
How has Fastenal's operating lease liabilities changed year-over-year?
Fastenal's operating lease liabilities increased by 10.3% year-over-year, from $194.40M to $214.40M.
What is the long-term trend for Fastenal's operating lease liabilities?
Over 5 years (2020 to 2025), Fastenal's operating lease liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $151.50M to $210.80M.
What does operating lease liabilities mean?
The amount of lease payments due after one year.