Company / Net Debt per Share
Fastenal Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
-$0.13
FY2025
5-year range
-$0.13 / $0.57
FY2021-FY2025
Trend
-36.6%
vs FY2024
Sector context
#219 of 255
Industrials
What the data says
Fastenal's net debt per share of $-0.13 is lower than 86% of companies in the Industrials sector (FY2025). Net Debt per Share has declined for 3 consecutive years, from $0.57 in FY2022 to $-0.13 in FY2025.
Based on SEC 10-K filings.
-0.13 in FY2025.
Improved from $0.07 to $-0.13 over the past 2 years.
Industrials sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 14% in IndustrialsTop 14% of 255This company -$0.13 Sector average $1135.97
▼
-100.0% below sector average
Key checks
Key Insights
- Fastenal's net debt per share has declined for 3 consecutive years.
- In FY2025, net debt per share decreased 36.6% year-over-year.
- Ranks #219 out of 255 companies in the Industrials sector.
- Peak net debt per share was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.13 | -36.6% |
| FY2024 | -$0.10 | -243.8% |
| FY2023 | $0.07 | -88.1% |
| FY2022 | $0.57 | +113.0% |
| FY2021 | $0.27 | -3.7% |
| FY2020 | $0.28 | -29.7% |
| FY2019 | $0.39 | -70.7% |
| FY2018 | $1.35 | +159.8% |
| FY2017 | $0.52 | -45.9% |
| FY2016 | $0.96 | +17.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026