What is Fastenal's interest expense?

Fastenal (FAST) reported interest expense of $1.2M in Q2 2026.

How has Fastenal's interest expense changed year-over-year?

Fastenal's interest expense decreased by 45.5% year-over-year, from $2.2M to $1.2M.

What is the long-term trend for Fastenal's interest expense?

Over 4 years (2021 to 2025), Fastenal's interest expense has grown at a -10.1% compound annual growth rate (CAGR), from $9.8M to $6.4M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Fastenal FAST Interest Expense

Interest Expense at other companies

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$12.3M+11.8%

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$4.55M-11.3%

Distribution Solutions Group, Inc.DSGR

$12.17M-14.4%

AmazonAMZN

-$1.31B-355%

DXP EnterprisesDXPE

$16.44M+12.2%

Hillman Solutions Corp.HLMN

$9.99M-28.1%

Other financials

Income statement

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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

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Operating cash flow$265.7M-4.6%

CapEx$64.1M-7.5%

Free cash flow$201.6M-3.7%

Valuation

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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:InterestExpenseNonoperating.

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

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Questions, answered.

What is Fastenal's interest expense?: Fastenal (FAST) reported interest expense of $1.2M in Q2 2026.
How has Fastenal's interest expense changed year-over-year?: Fastenal's interest expense decreased by 45.5% year-over-year, from $2.2M to $1.2M.
What is the long-term trend for Fastenal's interest expense?: Over 4 years (2021 to 2025), Fastenal's interest expense has grown at a -10.1% compound annual growth rate (CAGR), from $9.8M to $6.4M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.