Fastenal (FAST) Total Debt: History & Chart

Fastenal Company(FAST)

Industrial - Distribution · Winona, MN

$48.79+0.00 (+0.00%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About Fastenal Company

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

Winona, MN

22,230 employees

www.fastenal.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: Jeffery Michael Watts

View full financials

Total Debt

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly total debt is $441.50M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.

Total Debt

FAST Total Debt

$441.50M

Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $441.50M.

-0.79% over 10Y

Quarterly Total Debt History

Period	Total Debt	QoQ Growth	YoY Growth
Quarter ended Jun 2026Period end 2026-06-30	$441.50M	N/A	N/A
Quarter ended Mar 2026Period end 2026-03-31	$445.50M	N/A	N/A
Quarter ended Dec 2025Period end 2025-12-31	$441.90M	N/A	N/A
Quarter ended Sep 2025Period end 2025-09-30	$517.30M	N/A	N/A
Quarter ended Jun 2025Period end 2025-06-30	$545.20M	N/A	N/A
Quarter ended Mar 2025Period end 2025-03-31	$495.80M	N/A	N/A
Quarter ended Dec 2024Period end 2024-12-31	$485.40M	N/A	N/A
Quarter ended Sep 2024Period end 2024-09-30	$526.80M	N/A	N/A
Quarter ended Jun 2024Period end 2024-06-30	$516.20M	N/A	N/A
Quarter ended Mar 2024Period end 2024-03-31	$483.40M	N/A	N/A
Quarter ended Dec 2023Period end 2023-12-31	$535.00M	N/A	N/A
Quarter ended Sep 2023Period end 2023-09-30	$538.90M	N/A	N/A
Quarter ended Jun 2023Period end 2023-06-30	$618.40M	N/A	N/A
Quarter ended Mar 2023Period end 2023-03-31	$648.10M	N/A	N/A
Quarter ended Dec 2022Period end 2022-12-31	$802.10M	N/A	N/A
Quarter ended Sep 2022Period end 2022-09-30	$808.90M	N/A	N/A
Quarter ended Jun 2022Period end 2022-06-30	$764.00M	N/A	N/A
Quarter ended Mar 2022Period end 2022-03-31	$615.90M	N/A	N/A
Quarter ended Dec 2021Period end 2021-12-31	$636.80M	N/A	N/A
Quarter ended Sep 2021Period end 2021-09-30	$618.30M	N/A	N/A
Quarter ended Jun 2021Period end 2021-06-30	$667.40M	N/A	N/A
Quarter ended Mar 2021Period end 2021-03-31	$657.00M	N/A	N/A
Quarter ended Dec 2020Period end 2020-12-31	$650.10M	N/A	N/A
Quarter ended Sep 2020Period end 2020-09-30	$651.50M	N/A	N/A
Quarter ended Jun 2020Period end 2020-06-30	$659.70M	N/A	N/A
Quarter ended Mar 2020Period end 2020-03-31	$699.10M	N/A	N/A
Quarter ended Dec 2019Period end 2019-12-31	$590.60M	N/A	N/A
Quarter ended Sep 2019Period end 2019-09-30	$685.40M	N/A	N/A
Quarter ended Jun 2019Period end 2019-06-30	$736.20M	N/A	N/A
Quarter ended Mar 2019Period end 2019-03-31	$711.20M	N/A	N/A
Quarter ended Dec 2018Period end 2018-12-31	$500.00M	N/A	N/A
Quarter ended Sep 2018Period end 2018-09-30	$390.00M	N/A	N/A
Quarter ended Jun 2018Period end 2018-06-30	$425.00M	N/A	N/A
Quarter ended Mar 2018Period end 2018-03-31	$405.00M	N/A	N/A
Quarter ended Dec 2017Period end 2017-12-31	$415.00M	N/A	N/A
Quarter ended Sep 2017Period end 2017-09-30	$440.00M	N/A	N/A
Quarter ended Jun 2017Period end 2017-06-30	$445.00M	N/A	N/A
Quarter ended Mar 2017Period end 2017-03-31	$365.00M	N/A	N/A
Quarter ended Dec 2016Period end 2016-12-31	$390.00M	N/A	N/A
Quarter ended Sep 2016Period end 2016-09-30	$445.00M	N/A	N/A
Quarter ended Jun 2016Period end 2016-06-30	$430.00M	N/A	N/A
Quarter ended Mar 2016Period end 2016-03-31	$370.00M	N/A	N/A
Quarter ended Dec 2015Period end 2015-12-31	$365.00M	N/A	N/A
Quarter ended Sep 2015Period end 2015-09-30	$315.00M	N/A	N/A
Quarter ended Jun 2015Period end 2015-06-30	$330.00M	N/A	N/A
Quarter ended Mar 2015Period end 2015-03-31	$125.00M	N/A	N/A
Quarter ended Dec 2014Period end 2014-12-31	$90.00M	N/A	N/A
Quarter ended Sep 2014Period end 2014-09-30	$105.00M	N/A	N/A
Quarter ended Jun 2014Period end 2014-06-30	$70.00M	N/A	N/A
Quarter ended Mar 2014Period end 2014-03-31	$0	N/A	N/A
Quarter ended Dec 2013Period end 2013-12-31	$0	N/A	N/A
Quarter ended Sep 2013Period end 2013-09-30	$0	N/A	N/A
Quarter ended Jun 2013Period end 2013-06-30	$0	N/A	N/A
Quarter ended Mar 2013Period end 2013-03-31	$0	N/A	N/A
Quarter ended Dec 2012Period end 2012-12-31	$0	N/A	N/A
Quarter ended Sep 2012Period end 2012-09-30	$0	N/A	N/A
Quarter ended Jun 2012Period end 2012-06-30	$0	N/A	N/A
Quarter ended Mar 2012Period end 2012-03-31	$0	N/A	N/A
Quarter ended Dec 2011Period end 2011-12-31	$0	N/A	N/A
Quarter ended Sep 2011Period end 2011-09-30	$0	N/A	N/A
Quarter ended Jun 2011Period end 2011-06-30	$0	N/A	N/A
Quarter ended Mar 2011Period end 2011-03-31	$0	N/A	N/A
Quarter ended Dec 2010Period end 2010-12-31	$0	N/A	N/A
Quarter ended Sep 2010Period end 2010-09-30	$0	N/A	N/A
Quarter ended Jun 2010Period end 2010-06-30	$0	N/A	N/A
Quarter ended Mar 2010Period end 2010-03-31	$0	N/A	N/A
Quarter ended Dec 2009Period end 2009-12-31	$0	N/A	N/A
Quarter ended Sep 2009Period end 2009-09-30	$0	N/A	N/A
Quarter ended Jun 2009Period end 2009-06-30	$0	N/A	N/A
Quarter ended Mar 2009Period end 2009-03-31	$0	N/A	N/A
Quarter ended Dec 2008Period end 2008-12-31	$0	N/A	N/A
Quarter ended Sep 2008Period end 2008-09-30	$0	N/A	N/A
Quarter ended Jun 2008Period end 2008-06-30	$0	N/A	N/A
Quarter ended Mar 2008Period end 2008-03-21	$0	N/A	N/A
Quarter ended Dec 2007Period end 2007-12-31	$0	N/A	N/A
Quarter ended Sep 2007Period end 2007-09-30	$0	N/A	N/A
Quarter ended Jun 2007Period end 2007-06-30	$0	N/A	N/A
Quarter ended Mar 2007Period end 2007-03-31	$0	N/A	N/A
Quarter ended Dec 2006Period end 2006-12-31	$0	N/A	N/A
Quarter ended Sep 2006Period end 2006-09-30	$0	N/A	N/A
Quarter ended Jun 2006Period end 2006-06-30	$0	N/A	N/A
Quarter ended Mar 2006Period end 2006-03-31	$0	N/A	N/A
Quarter ended Dec 2005Period end 2005-12-31	$0	N/A	N/A
Quarter ended Sep 2005Period end 2005-09-30	$0	N/A	N/A
Quarter ended Jun 2005Period end 2005-06-30	$0	N/A	N/A
Quarter ended Mar 2005Period end 2005-03-31	$0	N/A	N/A
Quarter ended Dec 2004Period end 2004-12-31	$0	N/A	N/A
Quarter ended Sep 2004Period end 2004-09-30	$0	N/A	N/A
Quarter ended Jun 2004Period end 2004-06-30	$0	N/A	N/A
Quarter ended Mar 2004Period end 2004-03-31	$24.50M	N/A	N/A
Quarter ended Dec 2003Period end 2003-12-31	$0	N/A	N/A
Quarter ended Sep 2003Period end 2003-09-30	$0	N/A	N/A
Quarter ended Jun 2003Period end 2003-06-30	$0	N/A	N/A
Quarter ended Mar 2003Period end 2003-03-31	$0	N/A	N/A
Quarter ended Dec 2002Period end 2002-12-31	$0	N/A	N/A
Quarter ended Sep 2002Period end 2002-09-30	$0	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.