Fastenal Company
FAST Industrials Industrial Distribution
Fastenal Company’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.67% from fiscal 2024. In the quarter to September 2026, revenue grew 15.5%, EPS grew 20.7%, free cash flow grew 5.27% and total debt fell 48.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
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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 September 2026 it was $100.0M. 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
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Annual newest first
| 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 newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $100.0M | (16.67%) |
| Jun 2026 | $120.0M | (4.00%) |
| Mar 2026 | $125.0M | 0.00% |
| Dec 2025 | $125.0M | (35.90%) |
| 42 more quarters | Free account |
Against its own ten years
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 | $100.0M |
| 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
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