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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 hit $125.0 million in Q1 2026 for Fastenal, roughly flat from $125.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $555.0 million in Q3 2022 to a low of $125.0 million in Q4 2025.
  • Median Total Debt over the past 5 years was $240.0 million (2024), compared with a mean of $294.1 million.
  • Biggest five-year swings in Total Debt: surged 52.05% in 2022 and later crashed 53.15% in 2023.
  • Fastenal's Total Debt stood at $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, then changed by 0.0% to $125.0 million in 2026.
  • The last three reported values for Total Debt were $125.0 million (Q1 2026), $125.0 million (Q4 2025), and $195.0 million (Q3 2025) per Business Quant data.