What is Fastenal's debt repayments?

Fastenal (FAST) reported debt repayments of $47M in Q1 2026.

How has Fastenal's debt repayments changed year-over-year?

Fastenal's debt repayments decreased by 69.7% year-over-year, from $155M to $47M.

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

Over 4 years (2021 to 2025), Fastenal's debt repayments has grown at a 21.6% compound annual growth rate (CAGR), from $540M to $1.18B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Fastenal FAST Debt Repayments

Debt Repayments at other companies

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$98.47M+50.7%

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$58M-3.3%

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Other financials

Income statement

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Revenue$2.2B+12.4%

Gross profit$982.9M+11.2%

Operating income$447.6M+13.6%

Net income$339.8M+13.8%

EPS (diluted)$0.30+15.4%

Balance sheet

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Cash & equivalents$308.6M+33.1%

Total debt$445.5M-10.1%

Total equity$4.0B+8.1%

Total assets$5.2B+7.0%

Cash flow

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Operating cash flow$378.4M+44.3%

CapEx$58.9M+5.7%

Free cash flow$319.5M+54.7%

Valuation

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Market cap$55.14B+17.8%

Enterprise value$55.28B+17.3%

P/E42.4×+3.1×

P/S6.5×+0.5×

Profitability

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Gross margin44.9%-0.1pp

Operating margin20.2%+0.4pp

Net margin15.4%+0.3pp

FCF margin13.8%+2.4pp

Returns & leverage

See full

Return on equity33.8%+1.5pp

Debt / equity0.1×0.0×

Current ratio4.4×+0.1×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Fastenal's debt repayments?: Fastenal (FAST) reported debt repayments of $47M in Q1 2026.
How has Fastenal's debt repayments changed year-over-year?: Fastenal's debt repayments decreased by 69.7% year-over-year, from $155M to $47M.
What is the long-term trend for Fastenal's debt repayments?: Over 4 years (2021 to 2025), Fastenal's debt repayments has grown at a 21.6% compound annual growth rate (CAGR), from $540M to $1.18B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.