Total Debt for Fastenal (FAST)
According to Fastenal's latest reported financial statements, the company's latest reported total debt is $445.50M USD. 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 — combine with cash on hand for net debt, and see 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 .
FAST
Currently viewingTotal DebtSwitch metric
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
Total Debt history table for Fastenal (FAST) from 1987 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | -100.0% | ||
| 1998 | $4.10M | -74.8% | ||
| 1997 | $16.30M | +89.5% | ||
| 1996 | $8.60M | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — | ||
| 1991 | $0 | -100.0% | ||
| 1990 | $700,000 | -12.5% | ||
| 1989 | $800,000 | 0.0% | ||
| 1988 | $800,000 | -11.1% | ||
| 1987 | $900,000 | — |
Total Debt values are taken from Fastenal's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum total debt sits at $802.10M (2022); the minimum reading of $0 dates to 1991.
Among 8 Industrials peers, Fastenal (FAST) ranks 9th; the peer median for total debt is $37.04B.
Fastenal Total Debt by Year
Fastenal Total Debt 2025: $441.90M
Fastenal total debt in 2025 was $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
Fastenal total debt in 2023 was $535.00M, plunged 33.3% below 2022.
Fastenal Total Debt 2022: $802.10M
Fastenal total debt in 2022 was $802.10M, 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 — Total Debt
Companies in the same sector as Fastenal, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Fastenal's total debt?
- Latest reported total debt for Fastenal (FAST) is $445.50M (period ending March 31, 2026).
How has Fastenal total debt changed year-over-year?
- Fastenal (FAST) total debt changed -9.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Fastenal total debt?
- Fastenal (FAST) total debt compound annual growth rate is -7.4% over the most recent 5 years available.
When did Fastenal total debt hit its highest annual value?
- Fastenal total debt reached its highest annual value of $802.10M in 2022.
What was Fastenal total debt in 2024?
- Fastenal (FAST) total debt in 2024 was $485.40M.
What was Fastenal total debt in 2025?
- Fastenal (FAST) total debt in 2025 was $441.90M.
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