Fastenal (FAST) Total Debt (2014 - 2026)

Fastenal (FAST) has 13 years of Total Debt data on file, last reported at $120.0 million in Q2 2026.

• Quarterly Total Debt fell 47.83% year-over-year to $120.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $120.0 million (down 47.83% YoY) and the FY2025 annual result came in at $150.0 million, down 25.0% from the prior year.
• Total Debt fell to $120.0 million in Q2 2026, from $125.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $756.8 million in Q4 2022 to a low of $120.0 million in Q2 2026.
• A 5-year average of $321.5 million and a median of $282.5 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 76.32% — and 2023, when it plunged 57.72%.
• Tracing FAST's Total Debt over 5 years: stood at $756.8 million in 2022, then sank by 57.72% to $320.0 million in 2023, then plunged by 37.5% to $200.0 million in 2024, then retreated by 25.0% to $150.0 million in 2025, then slipped by 20.0% to $120.0 million in 2026.
• The last three Total Debt figures came in at $120.0 million (Q2 2026), $125.0 million (Q1 2026), and $150.0 million (Q4 2025), per Business Quant data.