Fastenal (FAST) Total Debt (2014 - 2026)
Fastenal's (FAST) quarterly Total Debt came in at $120.0 million in Q2 2026, down 47.83% YoY from $230.0 million in Q2 2025, and down 4.0% on a QoQ basis from $125.0 million in Q1 2026.
Fastenal (FAST) Total Debt (2014 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | 125.00 Mn |
| Dec 31, 2025 | 150.00 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Mar 31, 2025 | 275.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Sep 30, 2024 | 240.00 Mn |
| Jun 30, 2024 | 235.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Dec 31, 2023 | 320.00 Mn |
| Sep 30, 2023 | 320.00 Mn |
| Jun 30, 2023 | 350.00 Mn |
| Mar 31, 2023 | 400.00 Mn |
| Dec 31, 2022 | 756.80 Mn |
| Sep 30, 2022 | 705.30 Mn |
| Jun 30, 2022 | 505.00 Mn |
| Mar 31, 2022 | 365.00 Mn |
| Dec 31, 2021 | 450.00 Mn |
| Sep 30, 2021 | 400.00 Mn |