Fastenal (FAST) Total Liabilities (2009 - 2026)

Fastenal (FAST) reported Total Liabilities of $1.2 billion for Q1 2026, up 3.36% on a YoY basis from $1.2 billion in Q1 2025, and up 10.01% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Fastenal has reported Total Liabilities for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.36% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 3.36% YoY), and the FY2025 full-year result was $1.1 billion, down 75.96% from the prior year.
  • Total Liabilities for Q1 2026 stood at $1.2 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Total Liabilities was $5.0 billion in Q2 2025, with the low at $1.1 billion in Q4 2025.
  • Historically, Total Liabilities has averaged $3.0 billion across 5 years, with a median of $4.4 billion in 2022.
  • Annual changes were most pronounced in 2024 — Total Liabilities soared 314.25% — and 2025, when it tumbled 75.96%.
  • Fastenal's Total Liabilities stood at $4.5 billion in 2022, then slumped by 75.44% to $1.1 billion in 2023, then soared by 314.25% to $4.6 billion in 2024, then plunged by 75.96% to $1.1 billion in 2025, then climbed by 10.01% to $1.2 billion in 2026.
  • The last three Total Liabilities figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 4.82 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 1.22 Bn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 11.92 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 11.87 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 1.43 Bn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 6.50 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 1.13 Bn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 4.01 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 2.87 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 1.07 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 5.00 Bn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 4.62 Bn
Sep 30, 2024 1.14 Bn
Jun 30, 2024 4.59 Bn
Mar 31, 2024 4.52 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 1.13 Bn
Jun 30, 2023 4.57 Bn
Mar 31, 2023 4.64 Bn
Dec 31, 2022 4.54 Bn
Sep 30, 2022 1.47 Bn
Jun 30, 2022 4.65 Bn
Mar 31, 2022 4.37 Bn
Dec 31, 2021 4.29 Bn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 4.19 Bn