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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 hit 0.02 in Q1 2026 for Fastenal, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q4 2022 to a low of 0.02 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.05 (2024), compared with a mean of 0.06.
  • Biggest five-year swings in Debt Ratio: surged 38.75% in 2022 and later plummeted 52.84% in 2023.
  • Fastenal's Debt Ratio stood at 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 crashed by 41.89% to 0.02 in 2025, then decreased by 3.01% to 0.02 in 2026.
  • The last three reported values for Debt Ratio were 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025) per Business Quant data.