Stocks / FAST / Total Debt

Fastenal Company Total Debt 2007–2025

Fastenal Company reported $125.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 37.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -69.1%.

Latest filed value
$125.00M
One-year change
-37.5%
Change since 2020
-69.1%
Latest period end
2025
Fastenal Company Total Debt history from 2007 to 2025FY 2007: 0FY 2008: 0FY 2009: 0FY 2010: 0FY 2011: 0FY 2012: 0FY 2013: 0FY 2014: 90000000FY 2015: 365000000FY 2016: 390000000FY 2017: 415000000FY 2018: 500000000FY 2019: 345000000FY 2020: 405000000FY 2021: 390000000FY 2022: 555000000FY 2023: 260000000FY 2024: 200000000FY 2025: 125000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$125.00M-37.5%
FY 2024$200.00M-23.1%
FY 2023$260.00M-53.2%
FY 2022$555.00M+42.3%
FY 2021$390.00M-3.7%
FY 2020$405.00M+17.4%
FY 2019$345.00M-31.0%
FY 2018$500.00M+20.5%
FY 2017$415.00M+6.4%
FY 2016$390.00M+6.8%
FY 2015$365.00M+305.6%
FY 2014$90.00M
FY 2013$0
FY 2012$0
FY 2011$0
FY 2010$0
FY 2009$0
FY 2008$0
FY 2007$0

Source: Fastenal Company SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open FAST 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Fastenal Company reported $125.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 37.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -69.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Fastenal Company — frequently asked questions

What is Fastenal Company's total debt (short- plus long-term borrowings)?

Fastenal Company (FAST) reported total debt (short- plus long-term borrowings) of $125.00M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Fastenal Company's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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