Fastenal FAST
NASDAQ FAST
$49.96 -0.53 (-1.05%)
At close: Sep 29, 2026 · 4:00 PM EDT

Fastenal (FAST) Non-Current Debt (2014 - 2026)

Updated

Fastenal (FAST) recorded Non-Current Debt of $50 million in Q2 2026, down 50.0% from $100 million a year earlier and down 50.0% from the prior quarter.

Analysis

Fastenal (FAST) Non-Current Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Fastenal reported Non-Current Debt of $100 million, down 20.0% from FY2024.

  • Annual Non-Current Debt has declined for three straight years, with a five-year compound annual growth rate of -22.8% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $125 million in FY2024 (-37.5%), $200 million in FY2023 (-43.4%), $353.2 million in FY2022 (+7.0%) and $330 million in FY2021 (-9.6%).
  • The Q2 2026 figure is the lowest quarterly Non-Current Debt in data going back to Q2 2014.
  • On a year-over-year basis, Non-Current Debt has declined for nine consecutive quarters, with an average decline of 30.3% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 22.6% in Q3 2022, against a decline of 50.6% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $100 million (Q1 2026), $100 million (Q4 2025) and $100 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 2.41 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 50.00 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 3.98 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 8.01 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.66 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 5.91 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 262.30 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn -
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 3.66 Bn
10 Core & Main 7.82 Bn 7.12 Bn 573.00 Mn 2.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Mar 31, 2026 100.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Mar 31, 2025 125.00 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 200.00 Mn
Sep 30, 2023 200.00 Mn
Jun 30, 2023 200.00 Mn
Mar 31, 2023 200.00 Mn
Dec 31, 2022 353.20 Mn
Sep 30, 2022 404.70 Mn
Jun 30, 2022 310.00 Mn
Mar 31, 2022 330.00 Mn
Dec 31, 2021 330.00 Mn
Sep 30, 2021 330.00 Mn
API Access

Fastenal Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=FAST&period=max&api_key=YOUR_API_KEY