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Fastenal Co (FAST) operating KPIs

FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026Score 15/3091% above fair value
$51.91−0.64 (-1.22%)

Close on Oct 30, 2026Market cap $59.57BP/E 44.0Yield 1.69%

Fastenal long-Term Debt (Excl. Current Portion) ($M)

Database (financial_values) + Q3 2026 Form 10-Q

Latest, Q3 2026
50
Period ended Sep 30, 2026
Change on a year earlier
-50.0%
100 in Q3 2025
History
45 quarters
Since Q4 2014
Sources
43
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-Term Debt (Excl. Current Portion) ($M)Year on yearSource
Q3 2026Sep 30, 202650-50.0%Q3 2026 Form 10-Q (filed 2026-10-19) ↗
Q2 2026Jun 30, 202650-50.0%SEC 10-Q (0000815556-26-000041, filed 2026-07-16) ↗
Q1 2026Mar 31, 2026100-20.0%SEC 10-Q (0000815556-26-000022, filed 2026-04-16) ↗
Q4 2025Dec 31, 2025100-20.0%SEC 10-K (0000815556-26-000009, filed 2026-02-05) ↗
Q3 2025Sep 30, 2025100-20.0%SEC 10-Q (0000815556-25-000119, filed 2025-10-16) ↗
Q2 2025Jun 30, 2025100-20.0%SEC 10-Q (0000815556-25-000106, filed 2025-07-17) ↗
Q1 2025Mar 31, 2025125-37.5%SEC 10-Q (0000815556-25-000083, filed 2025-04-16) ↗
Q4 2024Dec 31, 2024125-37.5%SEC 10-K (0000815556-25-000065, filed 2025-02-06) ↗
Q3 2024Sep 30, 2024125-37.5%SEC 10-Q (0000815556-24-000037, filed 2024-10-16) ↗
Q2 2024Jun 30, 2024125-37.5%SEC 10-Q (0000815556-24-000031, filed 2024-07-17) ↗
Q1 2024Mar 31, 20242000.0%SEC 10-Q (0000815556-24-000019, filed 2024-04-16) ↗
Q4 2023Dec 31, 2023200-43.4%SEC 10-K (0000815556-24-000009, filed 2024-02-06) ↗
Q3 2023Sep 30, 2023200-50.6%SEC 10-Q (0000815556-23-000049, filed 2023-10-17) ↗
Q2 2023Jun 30, 2023200-35.5%SEC 10-Q (0000815556-23-000041, filed 2023-07-18) ↗
Q1 2023Mar 31, 2023200-39.4%SEC 10-Q (0000815556-23-000021, filed 2023-04-18) ↗
Q4 2022Dec 31, 2022353+7.0%SEC 10-K (0000815556-23-000009, filed 2023-02-07) ↗

Cite this data

StockData. (2026). Fastenal Long-Term Debt (Excl. Current Portion) ($M), quarterly Q4 2014–Q3 2026 [Data set]. Compiled from Fastenal SEC filings and investor materials. https://stockdatahq.com/stocks/fast/kpis/db_fin_long_term_debt_m

See every metric in the Fastenal KPI table. Data updated Oct 28, 2026.