Fastenal (FAST) Non-Current Debt (2014 - 2026)
Fastenal's (FAST) quarterly Non-Current Debt came in at $50.0 million in Q2 2026, down 50.0% YoY from $100.0 million in Q2 2025, and down 50.0% on a QoQ basis from $100.0 million in Q1 2026.
Fastenal (FAST) Non-Current Debt (2014 - 2026) Analysis & Trends
Fastenal (FAST) has 13 years of Non-Current Debt data on file, last reported at $50.0 million in Q2 2026.
- Quarterly Non-Current Debt fell 50.0% year-over-year to $50.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.0 million (down 50.0% YoY) and the FY2025 annual result came in at $125.0 million, changed 0.0% from the prior year.
- Non-Current Debt eased to $50.0 million in Q2 2026, from $100.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $555.0 million in Q3 2022 to a low of $50.0 million in Q2 2026.
- A 5-year average of $223.1 million and a median of $200.0 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 53.15% — and 2025, when it jumped 56.0%.
- Tracing FAST's Non-Current Debt over 5 years: stood at $555.0 million in 2022, then sank by 53.15% to $260.0 million in 2023, then sank by 51.92% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then slumped by 60.0% to $50.0 million in 2026.
- The last three Non-Current Debt figures came in at $50.0 million (Q2 2026), $100.0 million (Q1 2026), and $125.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 50.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.91 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 347.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.12 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.33 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 89.56 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 200.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Dec 31, 2023 | 260.00 Mn |
| Sep 30, 2023 | 260.00 Mn |
| Jun 30, 2023 | 200.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 555.00 Mn |
| Sep 30, 2022 | 555.00 Mn |
| Jun 30, 2022 | 310.00 Mn |
| Mar 31, 2022 | 330.00 Mn |
| Dec 31, 2021 | 390.00 Mn |
| Sep 30, 2021 | 365.00 Mn |