Fastenal Net Debt from 2010 to 2026

FAST Stock

USD 44.80 1.44 3.32%

Fastenal Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Fastenal Company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-12-31

Previous Quarter

229.2 M

Current Value

165.1 M

Quarterly Volatility

189.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.8 M, Interest Expense of 6.5 M or Total Revenue of 8.6 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0229 or PTB Ratio of 6.58. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.

Build AI portfolio with Fastenal Stock

Check out the analysis of Fastenal Correlation against competitors.

The evolution of Net Debt for Fastenal Company provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fastenal compares to historical norms and industry peers.

Latest Fastenal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Fastenal Company over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fastenal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Fastenal Net Debt Regression Statistics

	Arithmetic Mean	208,094,824
	Coefficient Of Variation	97.06
	Mean Deviation	164,611,502
	Median	235,981,000
	Standard Deviation	201,971,021
	Sample Variance	40792.3T
	Range	689.7M
	R-Value	0.63
	Mean Square Error	26042.3T
	R-Squared	0.40
	Significance	0.01
	Slope	25,342,841
	Total Sum of Squares	652676.7T

Fastenal Net Debt History

	2026	173.4 M
	2025	165.1 M
	2024	229.6 M
	2023	313.7 M
	2022	572 M
	2021	400.6 M
	2020	404.4 M

Other Fundumenentals of Fastenal

Net Debt To E B I T D A

Fastenal Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.64	0.99	0.98	0.93	1.0	0.98	0.72	0.79	0.78	0.89	0.46	-0.03	0.73	-0.74	-0.05	0.0	0.2	0.85	0.84	0.76
Total Stockholder Equity	0.99		0.52	1.0	0.99	0.86	0.99	0.98	0.68	0.85	0.72	0.86	0.34	-0.05	0.67	-0.79	-0.1	0.04	0.11	0.87	0.86	0.78
Net Debt	0.64	0.52		0.54	0.55	0.88	0.61	0.58	0.65	0.17	0.74	0.67	0.86	0.07	0.72	-0.17	0.19	-0.13	0.53	0.46	0.42	0.37
Retained Earnings	0.99	1.0	0.54		0.99	0.87	0.99	0.98	0.69	0.84	0.73	0.86	0.36	-0.08	0.67	-0.78	-0.08	0.04	0.13	0.86	0.86	0.78
Net Receivables	0.98	0.99	0.55	0.99		0.86	0.99	1.0	0.7	0.86	0.69	0.87	0.35	-0.13	0.66	-0.72	-0.06	0.06	0.15	0.9	0.9	0.82
Total Liab	0.93	0.86	0.88	0.87	0.86		0.91	0.89	0.75	0.56	0.85	0.86	0.71	0.04	0.8	-0.54	0.07	-0.08	0.39	0.74	0.71	0.62
Total Current Assets	1.0	0.99	0.61	0.99	0.99	0.91		0.99	0.71	0.81	0.75	0.88	0.43	-0.06	0.71	-0.75	-0.04	0.04	0.19	0.87	0.86	0.78
Accounts Payable	0.98	0.98	0.58	0.98	1.0	0.89	0.99		0.7	0.84	0.7	0.88	0.39	-0.13	0.68	-0.69	-0.04	0.04	0.17	0.9	0.9	0.81
Short Term Debt	0.72	0.68	0.65	0.69	0.7	0.75	0.71	0.7		0.46	0.6	0.82	0.22	-0.09	0.46	-0.24	-0.37	0.51	-0.06	0.77	0.73	0.75
Common Stock	0.79	0.85	0.17	0.84	0.86	0.56	0.81	0.84	0.46		0.37	0.61	0.04	-0.2	0.39	-0.76	-0.2	0.19	-0.18	0.82	0.82	0.78
Property Plant Equipment	0.78	0.72	0.74	0.73	0.69	0.85	0.75	0.7	0.6	0.37		0.84	0.62	0.23	0.75	-0.53	0.09	-0.18	0.39	0.59	0.58	0.53
Net Tangible Assets	0.89	0.86	0.67	0.86	0.87	0.86	0.88	0.88	0.82	0.61	0.84		0.37	0.0	0.75	-0.48	-0.11	0.11	0.21	0.91	0.9	0.82
Long Term Debt	0.46	0.34	0.86	0.36	0.35	0.71	0.43	0.39	0.22	0.04	0.62	0.37		0.05	0.61	-0.22	0.52	-0.46	0.75	0.15	0.13	0.04
Capital Surpluse	-0.03	-0.05	0.07	-0.08	-0.13	0.04	-0.06	-0.13	-0.09	-0.2	0.23	0.0	0.05		0.35	-0.02	-0.25	-0.2	-0.13	-0.15	-0.2	-0.16
Deferred Long Term Liab	0.73	0.67	0.72	0.67	0.66	0.8	0.71	0.68	0.46	0.39	0.75	0.75	0.61	0.35		-0.44	0.0	-0.22	0.39	0.62	0.6	0.46
Long Term Investments	-0.74	-0.79	-0.17	-0.78	-0.72	-0.54	-0.75	-0.69	-0.24	-0.76	-0.53	-0.48	-0.22	-0.02	-0.44		0.01	0.07	-0.01	-0.49	-0.49	-0.4
Current Deferred Revenue	-0.05	-0.1	0.19	-0.08	-0.06	0.07	-0.04	-0.04	-0.37	-0.2	0.09	-0.11	0.52	-0.25	0.0	0.01		-0.49	0.82	-0.24	-0.19	-0.28
Short Long Term Debt	0.0	0.04	-0.13	0.04	0.06	-0.08	0.04	0.04	0.51	0.19	-0.18	0.11	-0.46	-0.2	-0.22	0.07	-0.49		-0.5	0.28	0.25	0.4
Long Term Debt Total	0.2	0.11	0.53	0.13	0.15	0.39	0.19	0.17	-0.06	-0.18	0.39	0.21	0.75	-0.13	0.39	-0.01	0.82	-0.5		-0.01	0.02	-0.11
Net Invested Capital	0.85	0.87	0.46	0.86	0.9	0.74	0.87	0.9	0.77	0.82	0.59	0.91	0.15	-0.15	0.62	-0.49	-0.24	0.28	-0.01		0.99	0.93
Net Working Capital	0.84	0.86	0.42	0.86	0.9	0.71	0.86	0.9	0.73	0.82	0.58	0.9	0.13	-0.2	0.6	-0.49	-0.19	0.25	0.02	0.99		0.93
Capital Stock	0.76	0.78	0.37	0.78	0.82	0.62	0.78	0.81	0.75	0.78	0.53	0.82	0.04	-0.16	0.46	-0.4	-0.28	0.4	-0.11	0.93	0.93

Click cells to compare fundamentals

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	165.1 M	173.4 M
Net Debt To EBITDA	0.10	0.10

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Fastenal Net Debt from 2010 to 2026

Latest Fastenal's Net Debt Growth Pattern

Fastenal Net Debt Regression Statistics

Fastenal Net Debt History

Other Fundumenentals of Fastenal

Fastenal Net Debt component correlations

About Fastenal Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Fastenal Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY