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Fastenal (FAST) Total Liabilities (2016 - 2025)

Fastenal (FAST) has disclosed Total Liabilities for 17 consecutive years, with -$3.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 464.57% year-over-year to -$3.9 billion, compared with a TTM value of -$3.9 billion through Dec 2025, down 464.57%, and an annual FY2025 reading of -$3.9 billion, down 464.57% over the prior year.
  • Total Liabilities was -$3.9 billion for Q4 2025 at Fastenal, down from $1.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.0 billion in Q1 2025 and bottomed at -$3.9 billion in Q4 2025.
  • Average Total Liabilities over 5 years is $2.4 billion, with a median of $1.4 billion recorded in 2022.
  • The sharpest move saw Total Liabilities surged 242.65% in 2022, then tumbled 464.57% in 2025.
  • Year by year, Total Liabilities stood at $1.3 billion in 2021, then soared by 242.65% to $4.6 billion in 2022, then tumbled by 75.52% to $1.1 billion in 2023, then decreased by 2.91% to $1.1 billion in 2024, then crashed by 464.57% to -$3.9 billion in 2025.
  • Business Quant data shows Total Liabilities for FAST at -$3.9 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.