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Fastenal FAST Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Fastenal’s reported figures.
The source filing: Fastenal’s 10-Q, filed July 16, 2026. Open the filing →
- Filed
- Jul 16, 2026, 2:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000815556-26-000041
FAQ
- What is Fastenal's net debt?
- Fastenal (FAST) reported net debt of $236.8M in Q2 2026.
- How has Fastenal's net debt changed year-over-year?
- Fastenal's net debt decreased by 23.0% year-over-year, from $307.4M to $236.8M.
- What is the long-term trend for Fastenal's net debt?
- Over 5 years (2020 to 2025), Fastenal's net debt has grown at a -16.4% compound annual growth rate (CAGR), from $404.4M to $165.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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