What is Fastenal's debt issuance proceeds?

Fastenal (FAST) reported debt issuance proceeds of $360M in Q2 2026.

How has Fastenal's debt issuance proceeds changed year-over-year?

Fastenal's debt issuance proceeds decreased by 30.8% year-over-year, from $520M to $360M.

What is the long-term trend for Fastenal's debt issuance proceeds?

Over 4 years (2021 to 2025), Fastenal's debt issuance proceeds has grown at a 20.4% compound annual growth rate (CAGR), from $525M to $1.11B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Fastenal FAST Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Park-Ohio HoldingsPKOH

$300K-40.0%

Applied Industrial TechnologiesAIT

$0-100%

MSC Industrial Direct Co.MSM

$53M+127%

AmazonAMZN

$13.56B—

Hillman Solutions Corp.HLMN

$72.16M+16.4%

Howmet AerospaceHWM

$1.2B—

Other financials

Income statement

See full

Revenue$2.4B+14.7%

Gross profit$1.1B+12.8%

Operating income$501.8M+15.1%

Net income$382.8M+15.9%

EPS (diluted)$0.33+13.8%

Balance sheet

See full

Cash & equivalents$204.7M-13.9%

Total debt$441.5M-19.0%

Total equity$4.1B+6.9%

Total assets$5.3B+5.5%

Cash flow

See full

Operating cash flow$265.7M-4.6%

CapEx$64.1M-7.5%

Free cash flow$201.6M-3.7%

Valuation

See full

Market cap$54.83B+2.9%

Enterprise value$55.06B+2.8%

P/E40.6×-4.2×

P/S6.3×-0.6×

Profitability

See full

Gross margin44.7%-0.4pp

Operating margin20.3%+0.2pp

Net margin15.5%+0.2pp

FCF margin13.2%+1.9pp

Returns & leverage

See full

Return on equity34.3%+1.8pp

Debt / equity0.1×0.0×

Current ratio4.2×0.0×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Fastenal’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fastenal's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fastenal's debt issuance proceeds?: Fastenal (FAST) reported debt issuance proceeds of $360M in Q2 2026.
How has Fastenal's debt issuance proceeds changed year-over-year?: Fastenal's debt issuance proceeds decreased by 30.8% year-over-year, from $520M to $360M.
What is the long-term trend for Fastenal's debt issuance proceeds?: Over 4 years (2021 to 2025), Fastenal's debt issuance proceeds has grown at a 20.4% compound annual growth rate (CAGR), from $525M to $1.11B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.