Fastenal (FAST) Interest Expenses (2013 - 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.
Analysis
Fastenal (FAST) Interest Expenses (2013 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | 1.20 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | - |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | - |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | - |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | 27.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | 5.38 Mn |
| 10 | Xometry | 5.01 Bn | 4.49 Bn | 87.15 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 900,000.00 |
| Sep 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | 3.90 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 2.80 Mn |
| Mar 31, 2022 | 2.40 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | 2.40 Mn |