Skip to content
Screener

Fastenal FAST Total debt

Total debt at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$720.1M-0.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$849.42M-1.9%
Global Industrial logo
Global IndustrialGIC
$99.2M+23.7%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$973.18M+19.8%

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 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$54.75B+5.1%
Enterprise value$54.98B+5.0%
P/E40.5×-3.3×
P/S6.3×-0.4×

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

Calculated from Fastenal’s reported figures.

Plus components not separately reported this period.

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 total debt?
Fastenal (FAST) reported total debt of $441.5M in Q2 2026.
How has Fastenal's total debt changed year-over-year?
Fastenal's total debt decreased by 19.0% year-over-year, from $545.2M to $441.5M.
What is the long-term trend for Fastenal's total debt?
Over 5 years (2020 to 2025), Fastenal's total debt has grown at a -7.4% compound annual growth rate (CAGR), from $650.1M to $441.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Fastenal's total debt.

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

Connect your AI
Harbor at dusk
Claude