Fastenal FAST
NASDAQ FAST
$48.23 +0.30 (+0.63%)
As of: Sep 3, 2026 · 10:42 AM EDT

Fastenal (FAST) Total Liabilities (2009 - 2026)

Fastenal's (FAST) quarterly Total Liabilities came in at $5.3 billion in Q2 2026, up 5.53% YoY from $5.0 billion in Q2 2025, and up 1.61% on a QoQ basis from $5.2 billion in Q1 2026.

Analysis

Fastenal (FAST) Total Liabilities (2009 - 2026) Analysis & Trends

Fastenal (FAST) has 18 years of Total Liabilities data on file, last reported at $5.3 billion in Q2 2026.

  • Quarterly Total Liabilities rose 5.53% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (up 5.53% YoY) and the FY2025 annual result came in at $5.1 billion, up 7.55% from the prior year.
  • Total Liabilities grew to $5.3 billion in Q2 2026, from $5.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.3 billion in Q2 2026 to a low of $4.5 billion in Q4 2023.
  • A 5-year average of $4.8 billion and a median of $4.6 billion in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities climbed 10.22% — and 2023, when it slipped 1.88%.
  • Tracing FAST's Total Liabilities over 5 years: stood at $4.5 billion in 2022, then fell by 1.88% to $4.5 billion in 2023, then increased by 5.27% to $4.7 billion in 2024, then gained by 7.55% to $5.1 billion in 2025, then advanced by 4.76% to $5.3 billion in 2026.
  • The last three Total Liabilities figures came in at $5.3 billion (Q2 2026), $5.2 billion (Q1 2026), and $5.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 W.W. Grainger 61.10 Bn 60.51 Bn 1.98 Bn 9.62 Bn
2 Fastenal 55.30 Bn 55.09 Bn 1.06 Bn 5.29 Bn
3 Ferguson Enterprises 43.00 Bn 42.18 Bn 2.32 Bn 11.92 Bn
4 Wesco International 16.35 Bn 15.54 Bn 1.46 Bn 12.60 Bn
5 Watsco 11.81 Bn 11.35 Bn 578.93 Mn 5.08 Bn
6 Applied Industrial Technologies 11.81 Bn 11.68 Bn 411.22 Mn 1.15 Bn
7 Core & Main 8.30 Bn 8.15 Bn 520.00 Mn 4.21 Bn
8 Pool 6.54 Bn 6.51 Bn 540.76 Mn 2.50 Bn
9 Msc Industrial Direct 6.50 Bn 6.43 Bn 430.41 Mn 1.08 Bn
10 Xometry 5.01 Bn 4.50 Bn 87.15 Mn 461.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.29 Bn
Mar 31, 2026 5.21 Bn
Dec 31, 2025 5.05 Bn
Sep 30, 2025 5.12 Bn
Jun 30, 2025 5.02 Bn
Mar 31, 2025 4.87 Bn
Dec 31, 2024 4.70 Bn
Sep 30, 2024 4.74 Bn
Jun 30, 2024 4.60 Bn
Mar 31, 2024 4.53 Bn
Dec 31, 2023 4.46 Bn
Sep 30, 2023 4.60 Bn
Jun 30, 2023 4.58 Bn
Mar 31, 2023 4.58 Bn
Dec 31, 2022 4.55 Bn
Sep 30, 2022 4.63 Bn
Jun 30, 2022 4.59 Bn
Mar 31, 2022 4.47 Bn
Dec 31, 2021 4.30 Bn
Sep 30, 2021 4.22 Bn