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Fastenal Company Total Debt 2007–2025
Fastenal Company (FAST) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (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). Refreshed nightly.
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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.