Fastenal FAST
NASDAQ FAST
$47.93 -0.82 (-1.68%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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