KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Fastenal (FAST) Interest Expenses (2016 - 2026)

Fastenal filings provide 14 years of Interest Expenses readings, the most recent being $800000.0 for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 52.94% to $800000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $5.5 million, a 21.43% decrease, with the full-year FY2025 number at $6.2 million, down 15.07% from a year prior.
  • Interest Expenses hit $800000.0 in Q1 2026 for Fastenal, down from $900000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.0 million in Q4 2022 to a low of $800000.0 in Q1 2026.
  • Median Interest Expenses over the past 5 years was $2.0 million (2024), compared with a mean of $2.3 million.
  • Biggest five-year swings in Interest Expenses: surged 108.33% in 2022 and later plummeted 62.0% in 2023.
  • Fastenal's Interest Expenses stood at $5.0 million in 2022, then plummeted by 62.0% to $1.9 million in 2023, then decreased by 10.53% to $1.7 million in 2024, then crashed by 47.06% to $900000.0 in 2025, then fell by 11.11% to $800000.0 in 2026.
  • The last three reported values for Interest Expenses were $800000.0 (Q1 2026), $900000.0 (Q4 2025), and $1.6 million (Q3 2025) per Business Quant data.