Fastenal Company (FAST)

Solvency & Capital Structure

Total Debt

$441.5M

Net Debt

$236.8M

Fastenal Company currently has $441.5M in total debt. Net debt is $236.8M after cash offsets.

Financial Fundamentals

FAST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.44	0.20	0.24	5.29	8.3%
2026-03-31	0.45	0.31	0.14	5.21	8.6%
2025-12-31	0.44	0.28	0.17	5.05	8.7%
2025-09-30	0.52	0.29	0.23	5.12	10.1%
2025-06-30	0.55	0.24	0.31	5.02	10.9%
2025-03-31	0.50	0.23	0.26	4.87	10.2%
2024-12-31	0.49	0.26	0.23	4.70	10.3%
2024-09-30	0.53	0.29	0.23	4.74	11.1%
2024-06-30	0.52	0.26	0.26	4.60	11.2%
2024-03-31	0.48	0.24	0.25	4.53	10.7%
2023-12-31	0.54	0.22	0.31	4.46	12.0%
2023-09-30	0.54	0.30	0.24	4.60	11.7%
2023-06-30	0.62	0.24	0.37	4.58	13.5%
2023-03-31	0.65	0.24	0.41	4.58	14.2%
2022-12-31	0.80	0.23	0.57	4.55	17.6%
2022-09-30	0.81	0.23	0.58	4.63	17.5%
2022-06-30	0.76	0.25	0.52	4.59	16.6%
2022-03-31	0.62	0.23	0.38	4.47	13.8%
2021-12-31	0.64	0.24	0.40	4.30	14.8%
2021-09-30	0.62	0.25	0.37	4.22	14.6%
2021-06-30	0.67	0.32	0.35	4.17	16.0%
2021-03-31	0.66	0.33	0.32	4.07	16.1%
2020-12-31	0.65	0.25	0.40	3.96	16.4%
2020-09-30	0.65	0.33	0.32	4.11	15.9%
2020-06-30	0.66	0.20	0.46	4.09	16.1%
2020-03-31	0.70	0.16	0.54	3.93	17.8%
2019-12-31	0.59	0.17	0.42	3.80	15.5%
2019-09-30	0.69	0.19	0.49	3.81	18.0%
2019-06-30	0.74	0.17	0.56	3.76	19.6%
2019-03-31	0.71	0.19	0.53	3.65	19.5%
2018-12-31	0.50	0.17	0.33	3.32	15.1%
2018-09-30	0.39	0.13	0.26	3.19	12.2%
2018-06-30	0.42	0.14	0.29	3.10	13.7%
2018-03-31	0.41	0.14	0.27	3.03	13.4%
2017-12-31	0.41	0.12	0.30	2.91	14.3%
2017-09-30	0.44	0.13	0.31	2.90	15.2%
2017-06-30	0.45	0.12	0.33	2.85	15.6%
2017-03-31	0.36	0.13	0.23	2.79	13.1%
2016-12-31	0.39	0.11	0.28	2.67	14.6%
2016-09-30	0.45	0.15	0.30	2.73	16.3%
2016-06-30	0.43	0.16	0.27	2.70	15.9%
2016-03-31	0.37	0.15	0.22	2.64	14.0%
2015-12-31	0.36	0.13	0.24	2.53	14.4%
2015-09-30	0.32	0.11	0.20	2.50	12.6%
2015-06-30	0.33	0.12	0.21	2.48	13.3%
2015-03-31	0.13	0.12	0.00	2.42	5.2%
2014-12-31	0.09	0.11	-0.02Net Cash	2.36	3.8%
2014-09-30	0.10	0.12	-0.01Net Cash	2.37	4.4%
2014-06-30	0.07	0.11	-0.04Net Cash	2.28	3.1%
2014-03-31	0.00	0.09	-0.09Net Cash	2.17	0.0%
2013-12-31	0.00	0.06	-0.06Net Cash	2.08	0.0%
2013-09-30	0.00	0.09	-0.09Net Cash	2.06	0.0%
2013-06-30	0.00	0.12	-0.12Net Cash	1.99	0.0%
2013-03-31	0.00	0.16	-0.16Net Cash	1.95	0.0%
2012-12-31	0.00	0.08	-0.08Net Cash	1.82	0.0%
2012-09-30	0.00	0.22	-0.22Net Cash	1.92	0.0%
2012-06-30	0.00	0.21	-0.21Net Cash	1.85	0.0%
2012-03-31	0.00	0.23	-0.23Net Cash	1.81	0.0%
2011-12-31	0.00	0.14	-0.14Net Cash	1.68	0.0%
2011-09-30	0.00	0.14	-0.14Net Cash	1.65	0.0%
2011-06-30	0.00	0.12	-0.12Net Cash	1.58	0.0%
2011-03-31	0.00	0.15	-0.15Net Cash	1.52	0.0%
2010-12-31	0.00	0.17	-0.17Net Cash	1.47	0.0%
2010-09-30	0.00	0.20	-0.20Net Cash	1.47	0.0%
2010-06-30	0.00	0.22	-0.22Net Cash	1.44	0.0%
2010-03-31	0.00	0.20	-0.20Net Cash	1.37	0.0%
2009-12-31	0.00	0.19	-0.19Net Cash	1.33	0.0%
2009-09-30	0.00	0.20	-0.20Net Cash	1.34	0.0%
2009-06-30	0.00	0.17	-0.17Net Cash	1.33	0.0%
2009-03-31	0.00	0.11	-0.11Net Cash	1.30	0.0%
2008-12-31	0.00	0.09	-0.09Net Cash	1.30	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	1.31	0.0%
2008-06-30	0.00	0.08	-0.08Net Cash	1.27	0.0%
2008-03-21	0.00	0.08	-0.08Net Cash	1.22	0.0%
2007-12-31	0.00	0.06	-0.06Net Cash	1.16	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	1.15	0.0%
2007-06-30	0.00	0.06	-0.06Net Cash	1.13	0.0%
2007-03-31	0.00	0.07	-0.07Net Cash	1.10	0.0%
2006-12-31	0.00	0.03	-0.03Net Cash	1.04	0.0%
2006-09-30	0.00	0.01	-0.01Net Cash	1.00	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.98	0.0%
2006-03-31	0.00	0.07	-0.07Net Cash	0.95	0.0%
2005-12-31	0.00	0.06	-0.06Net Cash	0.89	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.85	0.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.82	0.0%
2005-03-31	0.00	0.07	-0.07Net Cash	0.81	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.77	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.75	0.0%
2004-06-30	0.00	0.06	-0.06Net Cash	0.73	0.0%
2004-03-31	0.02	0.08	-0.05Net Cash	0.69	3.5%
2003-12-31	0.00	0.07	-0.07Net Cash	0.65	0.0%
2003-09-30	0.00	0.08	-0.08Net Cash	0.64	0.0%
2003-06-30	0.00	0.06	-0.06Net Cash	0.61	0.0%
2003-03-31	0.00	0.04	-0.04Net Cash	0.59	0.0%
2002-12-31	0.00	0.05	-0.05Net Cash	0.56	0.0%
2002-09-30	0.00	0.06	-0.06Net Cash	0.54	0.0%
2002-06-30	0.00	0.07	-0.07Net Cash	0.53	0.0%
2002-03-31	0.00	0.08	-0.08Net Cash	0.50	0.0%
2001-12-31	0.00	0.07	-0.07Net Cash	0.48	0.0%
2001-09-30	0.00	0.06	-0.06Net Cash	0.48	0.0%
2001-06-30	0.00	0.05	-0.05Net Cash	0.44	0.0%
2001-03-31	0.00	0.04	-0.04Net Cash	0.43	0.0%
2000-12-31	0.00	0.03	-0.03Net Cash	0.40	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.39	0.0%
2000-06-30	0.00	0.03	-0.03Net Cash	0.37	0.0%
2000-03-31	0.00	0.04	-0.04Net Cash	0.35	0.0%
1999-12-31	0.00	0.03	-0.03Net Cash	0.32	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.30	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.29	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.27	0.0%
1998-12-31	0.00	0.00	0.00	0.25	1.6%
1998-09-30	0.01	0.00	0.01	0.24	5.2%
1998-06-30	0.02	0.00	0.02	0.24	8.2%
1998-03-31	0.01	0.00	0.01	0.22	5.2%
1997-12-31	0.02	0.00	0.02	0.21	7.9%
1997-09-30	0.01	0.00	0.01	0.20	5.3%
1997-06-30	0.01	0.00	0.01	0.18	6.9%
1997-03-31	0.01	0.00	0.01	0.17	7.5%
1996-12-31	0.01	0.00	0.01	0.15	5.7%
1996-09-30	0.01	0.00	0.01	0.14	6.1%