Fastenal (FAST) Interest Expenses (2011 - 2026)
Fastenal's (FAST) quarterly Interest Expenses came in at $1.3 million in Q2 2026, down 51.85% YoY from $2.7 million in Q2 2025, and up 62.5% on a QoQ basis from $800000.0 in Q1 2026.
Fastenal (FAST) Interest Expenses (2011 - 2026) Analysis & Trends
Fastenal (FAST) has 16 years of Interest Expenses data on file, last reported at $1.3 million in Q2 2026.
- Quarterly Interest Expenses fell 51.85% year-over-year to $1.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.9 million (down 81.69% YoY) and the FY2025 annual result came in at $345.6 million, up 190.42% from the prior year.
- Interest Expenses climbed to $1.3 million in Q2 2026, from $800000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $113.4 million in Q4 2024 to a low of $800000.0 in Q1 2026.
- A 5-year average of $9.6 million and a median of $2.4 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 95.15% — and 2024, when it jumped 5868.42%.
- Tracing FAST's Interest Expenses over 5 years: stood at $5.1 million in 2022, then tumbled by 62.75% to $1.9 million in 2023, then jumped by 5868.42% to $113.4 million in 2024, then sank by 83.95% to $18.2 million in 2025, then sank by 92.86% to $1.3 million in 2026.
- The last three Interest Expenses figures came in at $1.3 million (Q2 2026), $800000.0 (Q1 2026), and $18.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 20.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.30 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 22.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 570.80 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 30.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 97.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 5.38 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 79.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | 800,000.00 |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 18.20 Mn |
| Dec 31, 2025 | 18.20 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 113.40 Mn |
| Dec 31, 2024 | 113.40 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.40 Mn |