Fastenal (FAST) Total Debt (2014 - 2026)

Fastenal has reported Total Debt for 13 years, with the latest figure at $125.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 37.5% year-over-year to $125.0 million; the trailing twelve-month figure through Mar 2026 stood at $125.0 million (down 37.5% YoY), and the FY2025 full-year result was $125.0 million, down 37.5% from the prior year.
• Total Debt for Q1 2026 stood at $125.0 million, roughly flat from $125.0 million in the prior quarter.
• The five-year high for Total Debt was $555.0 million in Q3 2022, with the low at $125.0 million in Q4 2025.
• Historically, Total Debt has averaged $294.1 million across 5 years, with a median of $240.0 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt soared 52.05% — and 2023, when it plunged 53.15%.
• Fastenal's Total Debt stood at $555.0 million in 2022, then sank by 53.15% to $260.0 million in 2023, then retreated by 23.08% to $200.0 million in 2024, then plunged by 37.5% to $125.0 million in 2025, then changed by 0.0% to $125.0 million in 2026.
• The last three Total Debt figures came in at $125.0 million (Q1 2026), $125.0 million (Q4 2025), and $195.0 million (Q3 2025), per Business Quant data.