Annual Total Debt
$441.90M$43.50M-8.96%
Summary
- Current Value
- As of today, FAST annual total debt is $441.90M, down -8.96% on
- Historical Performance
- FAST annual total debt is down -44.91% over the past 3 years, and down -32.03% over the past 5 years
- All-Time High Comparison
- FAST annual total debt is currently -44.91% below its historical high of $802.10M set on
- 3-Year Low Comparison
- FAST annual total debt is at its 3-year low
- Sector Comparison
- FAST annual total debt is higher than 58.56% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $441.90M | -9.0% | -44.9% | -32.0% | +100.0% | |
| Quarterly Total Debt | $441.90M | -9.0% | -44.9% | -32.0% | +100.0% | |
| Price | $44.61 | +18.0% | +82.1% | +87.0% | +499.7% | |
| Annual Long Term Debt | $310.80M | -0.3% | -38.9% | -39.8% | +100.0% | |
| Annual Short Term Debt | $131.10M | -24.6% | -55.4% | -1.9% | +100.0% | |
| Annual Total Liabilities | $1.11B | +2.5% | -19.9% | -9.9% | +497.1% | |
| Annual Shareholders Equity | $3.94B | +9.1% | +24.7% | +44.3% | +207.5% | |
| Annual Debt To Equity | 0.11 | -15.4% | -56.0% | -54.2% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $802.10M | N/A | -44.9% |
| 5Y | $802.10M | -44.9% | |
| All | $802.10M | -44.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $441.90M | at low | |
| 5Y | $441.90M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of FAST?
As of today, FAST annual total debt is $441.90M
What is 1-year change in FAST annual total debt?
FAST annual total debt is down -8.96% year-over-year
What is 3-year change in FAST annual total debt?
FAST annual total debt is down -44.91% over the past 3 years
How far is FAST annual total debt from its all-time high?
FAST annual total debt is currently -44.91% below its historical high of $802.10M set on December 31, 2022
How does FAST annual total debt rank versus sector peers?
FAST annual total debt is higher than 58.56% of companies in Industrials sector
When is FAST next annual earnings release?
As of today, the next annual earnings release for FAST has not been scheduled
Quarterly Total Debt
$441.90M$75.40M-14.58%
Summary
- Current Value
- As of today, FAST quarterly total debt is $441.90M, down -14.58% on
- Historical Performance
- FAST quarterly total debt is down -8.96% year-over-year, and down -44.91% over the past 3 years
- All-Time High Comparison
- FAST quarterly total debt is currently -45.37% below its historical high of $808.90M set on
- 3-Year Low Comparison
- FAST quarterly total debt is at its 3-year low
- Sector Comparison
- FAST quarterly total debt is higher than 57.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $441.90M | -14.6% | -9.0% | -44.9% | -32.0% | |
| Annual Total Debt | $441.90M | – | -9.0% | -44.9% | -32.0% | |
| Price | $44.61 | +4.7% | +18.0% | +82.1% | +87.0% | |
| Quarterly Long Term Debt | $310.80M | -1.5% | -0.3% | -38.9% | -39.8% | |
| Quarterly Short Term Debt | $131.10M | -35.0% | -24.6% | -55.4% | -1.9% | |
| Quarterly Total Liabilities | $1.11B | -9.2% | +2.5% | -19.9% | -9.9% | |
| Quarterly Shareholders Equity | $3.94B | +1.3% | +9.1% | +24.7% | +44.3% | |
| Quarterly Debt To Equity | 0.11 | -15.4% | -15.4% | -56.0% | -54.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $545.20M | -18.9% | |
| 3Y | $802.10M | N/A | -44.9% |
| 5Y | $808.90M | -45.4% | |
| All | $808.90M | -45.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $441.90M | at low | |
| 3Y | $441.90M | at low | |
| 5Y | $441.90M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of FAST?
As of today, FAST quarterly total debt is $441.90M
What is FAST quarterly total debt most recent change?
FAST quarterly total debt was down -14.58% on December 31, 2025
What is 1-year change in FAST quarterly total debt?
FAST quarterly total debt is down -8.96% year-over-year
How far is FAST quarterly total debt from its all-time high?
FAST quarterly total debt is currently -45.37% below its historical high of $808.90M set on September 30, 2022
How does FAST quarterly total debt rank versus sector peers?
FAST quarterly total debt is higher than 57.39% of companies in Industrials sector
When is FAST next earnings release?
The next earnings release for FAST is on
Total Debt Formula
Total Debt = +
Data Sources & References
- FAST Official Website www.fastenal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815556/000081555626000003/0000815556-26-000003-index.htm
- FAST Profile on Yahoo Finance finance.yahoo.com/quote/FAST
- FAST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fast