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Fastenal (FAST) Total Debt (2016 - 2025)

Fastenal (FAST) has disclosed Total Debt for 12 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 37.5% year-over-year to $125.0 million, compared with a TTM value of $125.0 million through Dec 2025, down 37.5%, and an annual FY2025 reading of $125.0 million, down 37.5% over the prior year.
  • Total Debt was $125.0 million for Q4 2025 at Fastenal, down from $195.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $555.0 million in Q3 2022 and bottomed at $125.0 million in Q4 2025.
  • Average Total Debt over 5 years is $322.0 million, with a median of $305.0 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 52.05% in 2022, then tumbled 53.15% in 2023.
  • Year by year, Total Debt stood at $390.0 million in 2021, then skyrocketed by 42.31% to $555.0 million in 2022, then crashed by 53.15% to $260.0 million in 2023, then fell by 23.08% to $200.0 million in 2024, then plummeted by 37.5% to $125.0 million in 2025.
  • Business Quant data shows Total Debt for FAST at $125.0 million in Q4 2025, $195.0 million in Q3 2025, and $230.0 million in Q2 2025.