Latest period
$445.50M
YoY change
-9.0%
5Y CAGR
-7.4%
Peak year (2022)
$802.10M
Latest annual
$441.90M
Total Debt history chart for Fastenal (FAST) from 1987 to 2025
Latest: $441.90M
Total Debt growth chart for Fastenal (FAST) from 1987 to 2025
Latest: -9.0%
Total Debt history table for Fastenal (FAST) from 1987 to 2025
| 2025 | $441.90M | -9.0% | −$43.50M | ||
| 2024 | $485.40M | -9.3% | −$49.60M | ||
| 2023 | $535.00M | -33.3% | −$267.10M | ||
| 2022 | $802.10M | +26.0% | +$165.30M | ||
| 2021 | $636.80M | -2.0% | −$13.30M | ||
| 2020 | $650.10M | +10.1% | +$59.50M | ||
| 2019 | $590.60M | +18.1% | +$90.60M | ||
| 2018 | $500.00M | +20.5% | +$85.00M | ||
| 2017 | $415.00M | +6.4% | +$25.00M | ||
| 2016 | $390.00M | +6.8% | +$25.00M | ||
| 2015 | $365.00M | +305.6% | +$275.00M | ||
| 2014 | $90.00M | — | +$90.00M | ||
| 2013 | $0.00 | — | $0.00 | ||
| 2012 | $0.00 | — | $0.00 | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | $0.00 | ||
| 2008 | $0.00 | — | $0.00 | ||
| 2007 | $0.00 | — | $0.00 | ||
| 2006 | $0.00 | — | $0.00 | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | — | $0.00 | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | $0.00 | ||
| 2001 | $0.00 | — | $0.00 | ||
| 2000 | $0.00 | — | $0.00 | ||
| 1999 | $0.00 | -100.0% | −$4.10M | ||
| 1998 | $4.10M | -74.8% | −$12.20M | ||
| 1997 | $16.30M | +89.5% | +$7.70M | ||
| 1996 | $8.60M | — | +$8.60M | ||
| 1995 | $0.00 | — | $0.00 | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | -100.0% | −$700.00K | ||
| 1990 | $700.00K | -12.5% | −$100.00K | ||
| 1989 | $800.00K | 0.0% | $0.00 | ||
| 1988 | $800.00K | -11.1% | −$100.00K | ||
| 1987 | $900.00K | — | — |
- 2025$441.90M-9.0%
- 2024$485.40M-9.3%
- 2023$535.00M-33.3%
- 2022$802.10M+26.0%
- 2021$636.80M-2.0%
- 2020$650.10M+10.1%
- 2019$590.60M+18.1%
- 2018$500.00M+20.5%
- 2017$415.00M+6.4%
- 2016$390.00M+6.8%
- 2015$365.00M+305.6%
- 2014$90.00M—
- 2013$0.00—
- 2012$0.00—
- 2011$0.00—
- 2010$0.00—
- 2009$0.00—
- 2008$0.00—
- 2007$0.00—
- 2006$0.00—
- 2005$0.00—
- 2004$0.00—
- 2003$0.00—
- 2002$0.00—
- 2001$0.00—
- 2000$0.00—
- 1999$0.00-100.0%
- 1998$4.10M-74.8%
- 1997$16.30M+89.5%
- 1996$8.60M—
- 1995$0.00—
- 1994$0.00—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00-100.0%
- 1990$700.00K-12.5%
- 1989$800.00K0.0%
- 1988$800.00K-11.1%
- 1987$900.00K—
Total Debt values are taken from Fastenal's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Fastenal (FAST)
According to Fastenal's latest reported financial statements, the company's latest reported total debt is $445.50M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Fastenal (FAST) total debt is $441.90M – declined 9.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Fastenal total debt compounded at -7.4% per year, with a net decline across the window.
The record annual total debt stands at $802.10M, reached in 2022; the historical low of $0.00 was recorded in 1991.
Fastenal Total Debt by Year
Fastenal Total Debt 2025: $441.90M
In 2025, Fastenal reported total debt of $441.90M, declined 9.0% below 2024.
Fastenal Total Debt 2024: $485.40M
Fastenal total debt in 2024 was $485.40M, declined 9.3% below 2023.
Fastenal Total Debt 2023: $535.00M
2023's total debt for Fastenal came in at $535.00M, plunged 33.3% below 2022.
Fastenal Total Debt 2022: $802.10M
Fastenal posted total debt of $802.10M in 2022, grew 26.0% from 2021. This figure represents the highest annual value in the available history.
Fastenal Total Debt 2021: $636.80M
Fastenal total debt in 2021 was $636.80M.
See more financial history for Fastenal (FAST).
Sector peers by Total Debt
Industrials peers of Fastenal (FAST), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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