Company / Total Debt
Fastenal Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$125.0M
FY2025
5-year range
$125.0M / $555.0M
FY2021-FY2025
Trend
-37.5%
vs FY2024
Sector context
#237 of 257
Industrials
What the data says
Among 257 Industrials companies, Fastenal is in the top 8% for total debt. Total Debt has declined for 3 consecutive years, from $555M in FY2022 to $125M in FY2025.
Based on SEC 10-K filings.
$125M in FY2025 with a 5-year CAGR of -21.0%.
Improved from $260M to $125M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -39.2%
- 5-Year CAGR
- -21.0%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in IndustrialsTop 8% of 257This company $125.0M Sector average $3.2B
▼
-96.2% below sector average
Key checks
Key Insights
- Fastenal's total debt has declined for 3 consecutive years.
- 5-year CAGR of -21.0%, indicating a declining trend.
- In FY2025, total debt decreased 37.5% year-over-year.
- Ranks #237 out of 257 companies in the Industrials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.0M | -37.5% |
| FY2024 | $200.0M | -23.1% |
| FY2023 | $260.0M | -53.2% |
| FY2022 | $555.0M | +42.3% |
| FY2021 | $390.0M | -3.7% |
| FY2020 | $405.0M | +17.4% |
| FY2019 | $345.0M | -31.0% |
| FY2018 | $500.0M | +20.5% |
| FY2017 | $415.0M | +6.4% |
| FY2016 | $390.0M | +6.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026