The debt of FASTENAL CO over the past 10 years
Chart FASTENAL CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FASTENAL CO had liquid cash of $276.8M and total debt of $125M: net cash of $151.8M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($555M) and lowest at the end of fiscal 2025 ($125M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $276.8M | $125M | $151.8M |
| 2024ended Dec 31, 2024 | $255.8M | $200M | $55.8M |
| 2023ended Dec 31, 2023 | $221.3M | $260M | -$38.7M |
| 2022ended Dec 31, 2022 | $230.1M | $555M | -$324.9M |
| 2021ended Dec 31, 2021 | $236.2M | $390M | -$153.8M |
| 2020ended Dec 31, 2020 | $245.7M | $405M | -$159.3M |
| 2019ended Dec 31, 2019 | $174.9M | $345M | -$170.1M |
| 2018ended Dec 31, 2018 | $167.2M | $500M | -$332.8M |
| 2017ended Dec 31, 2017 | $116.9M | $415M | -$298.1M |
| 2016ended Dec 31, 2016 | $112.7M | $390M | -$277.3M |
Fiscal years as FASTENAL CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FASTENAL CO
- The revenue of FASTENAL CO
- The profitability of FASTENAL CO
- The cash flow of FASTENAL CO
- The dividends of FASTENAL CO
- All of FASTENAL CO's financials, charted
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Not investment advice. This page shows what FASTENAL CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.