Fastenal (FAST) Interest Coverage Ratio (2011 - 2026)

Fastenal's (FAST) quarterly Interest Coverage Ratio came in at 386.0 in Q2 2026, up 138.98% YoY from 161.52 in Q2 2025, and down 31.01% on a QoQ basis from 559.5 in Q1 2026.

Fastenal (FAST) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Fastenal (FAST) has 16 years of Interest Coverage Ratio data on file, last reported at 386.0 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 138.98% year-over-year to 386.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 81.06 (up 520.3% YoY) and the FY2025 annual result came in at 4.79, down 62.24% from the prior year.
  • Interest Coverage Ratio slipped to 386.0 in Q2 2026, from 559.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 559.5 in Q1 2026 to a low of 3.04 in Q4 2024.
  • A 5-year average of 180.47 and a median of 162.05 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 2179.94% — and 2024, when it tumbled 98.37%.
  • Tracing FAST's Interest Coverage Ratio over 5 years: stood at 65.27 in 2022, then jumped by 185.27% to 186.21 in 2023, then tumbled by 98.37% to 3.04 in 2024, then soared by 594.46% to 21.12 in 2025, then soared by 1728.05% to 386.0 in 2026.
  • The last three Interest Coverage Ratio figures came in at 386.0 (Q2 2026), 559.5 (Q1 2026), and 21.12 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 W.W. Grainger 62.29 Bn 62.09 Bn 1.98 Bn 40.35
2 Fastenal 58.55 Bn 58.34 Bn 1.06 Bn 386.00
3 Ferguson Enterprises 47.55 Bn 46.73 Bn 2.32 Bn 27.82
4 Wesco International 26.87 Bn 26.06 Bn 1.46 Bn 0.67
5 Applied Industrial Technologies 13.33 Bn 13.20 Bn 411.22 Mn 0.61
6 Watsco 12.91 Bn 12.92 Bn 578.93 Mn -
7 Core & Main 8.64 Bn 8.56 Bn 520.00 Mn 1.82
8 Pool 7.08 Bn 7.05 Bn 540.76 Mn -
9 Msc Industrial Direct 6.92 Bn 6.84 Bn 430.41 Mn 19.83
10 Xometry 5.35 Bn 4.83 Bn 87.15 Mn -0.07

Historic Data

Download Data
DateValue
Jun 30, 2026 386.00
Mar 31, 2026 559.50
Dec 31, 2025 21.12
Sep 30, 2025 275.94
Jun 30, 2025 161.52
Mar 31, 2025 231.71
Dec 31, 2024 3.04
Sep 30, 2024 215.61
Jun 30, 2024 214.94
Mar 31, 2024 162.58
Dec 31, 2023 186.21
Sep 30, 2023 184.14
Jun 30, 2023 127.39
Mar 31, 2023 77.10
Dec 31, 2022 65.27
Sep 30, 2022 90.29
Jun 30, 2022 136.93
Mar 31, 2022 149.17
Dec 31, 2021 2.86
Sep 30, 2021 122.46