Fastenal Company FAST
50.43
(0.30)
(0.59%)
as of 25 Sep
- Market cap
- $58.1B
- P/E
- 42.7×
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Fastenal Company (FAST) Total debt
Fastenal Company's total debt at the end of fiscal 2025 was $125.0M, down 37.5% from $200.0M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $120.0M. Over the past ten years it has ranged from $125.0M (fiscal 2025) to $555.0M (fiscal 2022) — the current reading is the lowest in ten years. Fastenal Company ranks 18th of 23 Industrial Distribution companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $125.0M | (37.50%) |
| FY2024 | $200.0M | (23.08%) |
| FY2023 | $260.0M | (53.15%) |
| FY2022 | $555.0M | 42.31% |
| FY2021 | $390.0M | (3.70%) |
| FY2020 | $405.0M | 17.39% |
| FY2019 | $345.0M | (31.00%) |
| FY2018 | $500.0M | 20.48% |
| FY2017 | $415.0M | 6.41% |
| FY2016 | $390.0M | 6.85% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $120.0M | (4.00%) |
| Mar 2026 | $125.0M | 0.00% |
| Dec 2025 | $125.0M | (35.90%) |
| Sep 2025 | $195.0M | (15.22%) |
| 41 more quarters | Free account |
Against its own ten years
Low $125.0M
High $555.0M
Ten-year median
$390.0M
Current reading's percentile
9
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| WCC WESCO International, Inc. compare | $5.9B |
| FERG Ferguson plc compare | $4.9B |
| CNM Core & Main, Inc. compare | $2.4B |
| GWW W.W. Grainger, Inc. compare | $2.4B |
| AIT Applied Industrial Technologies, Inc. compare | $262.3M |
| WSO Watsco, Inc. compare | $128.8M |
| FAST Fastenal Company | $120.0M |
| WSO.B Watsco, Inc. compare | $9.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FAST
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement