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| Date | Value |
|---|---|
| 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 |