Fastenal Co (FAST) stock
FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 19, 2026Score 16/3093% above fair value
$55.19−0.36 (-0.65%)
Close on Nov 13, 2026Market cap $63.32BP/E 44.5Yield 1.59%
Fastenal total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Fastenal's total debt was $100.00M at Sep 30, 2026. For fiscal 2025 it was $125.00M, down 37.5% from the year before. Over ten years it grew -10.2% a year on average. The highest annual figure on record is $555.00M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.00M | -37.5% |
| FY2024 | Dec 31, 2024 | $200.00M | -23.1% |
| FY2023 | Dec 31, 2023 | $260.00M | -53.2% |
| FY2022 | Dec 31, 2022 | $555.00M | +42.3% |
| FY2021 | Dec 31, 2021 | $390.00M | -3.7% |
| FY2020 | Dec 31, 2020 | $405.00M | +17.4% |
| FY2019 | Dec 31, 2019 | $345.00M | -31.0% |
| FY2018 | Dec 31, 2018 | $500.00M | +20.5% |
| FY2017 | Dec 31, 2017 | $415.00M | +6.4% |
| FY2016 | Dec 31, 2016 | $390.00M | +6.8% |
| FY2015 | Dec 31, 2015 | $365.00M | +305.6% |
| FY2014 | Dec 31, 2014 | $90.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $100.00M | -48.7% |
| Q2 FY2026 | Jun 30, 2026 | $120.00M | -47.8% |
| Q1 FY2026 | Mar 31, 2026 | $125.00M | -37.5% |
| Q4 FY2025 | Dec 31, 2025 | $125.00M | -37.5% |
| Q3 FY2025 | Sep 30, 2025 | $195.00M | -18.8% |
| Q2 FY2025 | Jun 30, 2025 | $230.00M | -2.1% |
| Q1 FY2025 | Mar 31, 2025 | $200.00M | 0.0% |
| Q4 FY2024 | Dec 31, 2024 | $200.00M | -23.1% |
| Q3 FY2024 | Sep 30, 2024 | $240.00M | -7.7% |
| Q2 FY2024 | Jun 30, 2024 | $235.00M | -32.9% |
| Q1 FY2024 | Mar 31, 2024 | $200.00M | -50.0% |
| Q4 FY2023 | Dec 31, 2023 | $260.00M | -53.2% |
| Q3 FY2023 | Sep 30, 2023 | $260.00M | -53.2% |
| Q2 FY2023 | Jun 30, 2023 | $350.00M | -30.7% |
| Q1 FY2023 | Mar 31, 2023 | $400.00M | +9.6% |
| Q4 FY2022 | Dec 31, 2022 | $555.00M | +42.3% |
| Q3 FY2022 | Sep 30, 2022 | $555.00M | +52.1% |
| Q2 FY2022 | Jun 30, 2022 | $505.00M | +24.7% |
| Q1 FY2022 | Mar 31, 2022 | $365.00M | -9.9% |
| Q4 FY2021 | Dec 31, 2021 | $390.00M | -3.7% |
| Q3 FY2021 | Sep 30, 2021 | $365.00M | -9.9% |
| Q2 FY2021 | Jun 30, 2021 | $405.00M | 0.0% |
| Q1 FY2021 | Mar 31, 2021 | $405.00M | -11.0% |
| Q4 FY2020 | Dec 31, 2020 | $405.00M | +17.4% |
| Q3 FY2020 | Sep 30, 2020 | $405.00M | -9.0% |
| Q2 FY2020 | Jun 30, 2020 | $405.00M | -19.0% |
| Q1 FY2020 | Mar 31, 2020 | $455.00M | -7.0% |
| Q4 FY2019 | Dec 31, 2019 | $345.00M | -31.0% |
| Q3 FY2019 | Sep 30, 2019 | $445.00M | +14.1% |
| Q2 FY2019 | Jun 30, 2019 | $500.00M | +17.6% |
| Q1 FY2019 | Mar 31, 2019 | $489.00M | +20.7% |
| Q4 FY2018 | Dec 31, 2018 | $500.00M | +20.5% |
| Q3 FY2018 | Sep 30, 2018 | $390.00M | -11.4% |
| Q2 FY2018 | Jun 30, 2018 | $425.00M | -4.5% |
| Q1 FY2018 | Mar 31, 2018 | $405.00M | +11.0% |
| Q4 FY2017 | Dec 31, 2017 | $415.00M | +6.4% |
| Q3 FY2017 | Sep 30, 2017 | $440.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $445.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $365.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $390.00M | – |
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