Fastenal (FAST) Debt Ratio (2014 - 2026)
Fastenal's (FAST) quarterly Debt Ratio came in at 0.02 in Q2 2026, down 50.56% YoY from 0.05 in Q2 2025, and down 5.52% on a QoQ basis from 0.02 in Q1 2026.
Fastenal (FAST) Debt Ratio (2014 - 2026) Analysis & Trends
Fastenal (FAST) has 13 years of Debt Ratio data on file, last reported at 0.02 in Q2 2026.
- Quarterly Debt Ratio fell 50.56% year-over-year to 0.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.02 (down 50.56% YoY) and the FY2025 annual result came in at 0.03, down 30.27% from the prior year.
- Debt Ratio eased to 0.02 in Q2 2026, from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.17 in Q4 2022 to a low of 0.02 in Q2 2026.
- A 5-year average of 0.07 and a median of 0.06 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 60.9% — and 2026, when it tumbled 57.5%.
- Tracing FAST's Debt Ratio over 5 years: stood at 0.17 in 2022, then slumped by 56.9% to 0.07 in 2023, then plunged by 40.63% to 0.04 in 2024, then slumped by 30.27% to 0.03 in 2025, then slipped by 23.64% to 0.02 in 2026.
- The last three Debt Ratio figures came in at 0.02 (Q2 2026), 0.02 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 0.25 |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 0.02 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 0.23 |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.33 |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 0.12 |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 0.02 |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 0.34 |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 0.36 |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 0.20 |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.09 |