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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 - 2026)

Fastenal filings provide 13 years of Debt Ratio readings, the most recent being 0.02 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 41.57% to 0.02 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.02, a 41.57% decrease, with the full-year FY2025 number at 0.02, down 41.89% from a year prior.
  • Debt Ratio reached 0.02 in Q1 2026 per FAST's latest filing, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q4 2022, with the low at 0.02 in Q1 2026.
  • A 5-year average of 0.06 and a median of 0.05 in 2024 define the central range for Debt Ratio.
  • Year-over-year, Debt Ratio skyrocketed 38.75% in 2022 and then crashed 52.84% in 2023.
  • Year by year, Debt Ratio stood at 0.12 in 2022, then tumbled by 52.25% to 0.06 in 2023, then dropped by 26.93% to 0.04 in 2024, then tumbled by 41.89% to 0.02 in 2025, then dropped by 3.01% to 0.02 in 2026.
  • Per Business Quant, the three most recent readings for FAST's Debt Ratio are 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025).