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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fastenal (FAST) Debt Ratio (2016 - 2025)

Fastenal (FAST) has disclosed Debt Ratio for 12 consecutive years, with 0.04 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 24.75% year-over-year to 0.04, compared with a TTM value of 0.04 through Sep 2025, down 24.75%, and an annual FY2024 reading of 0.04, down 26.93% over the prior year.
  • Debt Ratio was 0.04 for Q3 2025 at Fastenal, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q4 2022 and bottomed at 0.04 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.08 recorded in 2023.
  • The sharpest move saw Debt Ratio skyrocketed 38.75% in 2022, then crashed 52.84% in 2023.
  • Year by year, Debt Ratio stood at 0.09 in 2021, then surged by 34.5% to 0.12 in 2022, then crashed by 52.25% to 0.06 in 2023, then decreased by 26.93% to 0.04 in 2024, then fell by 10.47% to 0.04 in 2025.
  • Business Quant data shows Debt Ratio for FAST at 0.04 in Q3 2025, 0.05 in Q2 2025, and 0.04 in Q1 2025.