KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fastenal (FAST) Total Debt (2016 - 2026)

Fastenal filings provide 13 years of Total Debt readings, the most recent being $125.0 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 37.5% to $125.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $125.0 million, a 37.5% decrease, with the full-year FY2025 number at $125.0 million, down 37.5% from a year prior.
  • Total Debt reached $125.0 million in Q1 2026 per FAST's latest filing, 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.
  • A 5-year average of $294.1 million and a median of $240.0 million in 2024 define the central range for Total Debt.
  • Year-over-year, Total Debt skyrocketed 52.05% in 2022 and then tumbled 53.15% in 2023.
  • Year by year, Total Debt stood at $555.0 million in 2022, then tumbled by 53.15% to $260.0 million in 2023, then decreased by 23.08% to $200.0 million in 2024, then crashed by 37.5% to $125.0 million in 2025, then changed by 0.0% to $125.0 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Total Debt are $125.0 million (Q1 2026), $125.0 million (Q4 2025), and $195.0 million (Q3 2025).