FASTENAL CO (FAST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 70.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 50.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $70.00M | $50.00M | (m) | (m) | $5.29B | (m) |
| 2026-03-31 | (m) | (m) | $25.00M | $100.00M | (m) | (m) | $5.21B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $100.00M | (m) | (m) | $5.05B | (m) |
| 2025-09-30 | (m) | (m) | $95.00M | $100.00M | (m) | (m) | $5.12B | (m) |
| 2025-06-30 | (m) | (m) | $130.00M | $100.00M | (m) | (m) | $5.02B | (m) |
| 2025-03-31 | (m) | (m) | $75.00M | $125.00M | (m) | (m) | $4.87B | (m) |
| 2024-12-31 | (m) | (m) | $75.00M | $125.00M | (m) | (m) | $4.70B | (m) |
| 2024-09-30 | (m) | (m) | $115.00M | $125.00M | (m) | (m) | $4.74B | (m) |
| 2024-06-30 | (m) | (m) | $110.00M | $125.00M | (m) | (m) | $4.60B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $200.00M | (m) | (m) | $4.53B | (m) |
| 2023-12-31 | (m) | (m) | $60.00M | $200.00M | (m) | (m) | $4.46B | (m) |
| 2023-09-30 | (m) | (m) | $60.00M | $200.00M | (m) | (m) | $4.60B | (m) |
| 2023-06-30 | (m) | (m) | $150.00M | $200.00M | (m) | (m) | $4.58B | (m) |
| 2023-03-31 | (m) | (m) | $200.00M | $200.00M | (m) | (m) | $4.58B | (m) |
| 2022-12-31 | (m) | (m) | $201.80M | $353.20M | (m) | (m) | $4.55B | (m) |
| 2022-09-30 | (m) | (m) | $150.30M | $404.70M | (m) | (m) | $4.63B | (m) |
| 2022-06-30 | (m) | (m) | $195.00M | $310.00M | (m) | (m) | $4.59B | (m) |
| 2022-03-31 | (m) | (m) | $35.00M | $330.00M | (m) | (m) | $4.47B | (m) |
| 2021-12-31 | (m) | (m) | $60.00M | $330.00M | (m) | (m) | $4.30B | (m) |
| 2021-09-30 | (m) | (m) | $35.00M | $330.00M | (m) | (m) | $4.22B | (m) |
| 2021-06-30 | (m) | (m) | $40.00M | $365.00M | (m) | (m) | $4.17B | (m) |
| 2021-03-31 | (m) | (m) | $40.00M | $365.00M | (m) | (m) | $4.07B | (m) |
| 2020-12-31 | (m) | (m) | $40.00M | $365.00M | (m) | (m) | $3.96B | (m) |
| 2020-09-30 | (m) | (m) | $40.00M | $365.00M | (m) | (m) | $4.11B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $405.00M | (m) | (m) | $4.09B | (m) |
| 2020-03-31 | (m) | (m) | $4.90M | $450.10M | (m) | (m) | $3.93B | (m) |
| 2019-12-31 | (m) | (m) | $3.00M | $342.00M | (m) | (m) | $3.80B | (m) |
| 2019-09-30 | (m) | (m) | $3.00M | $442.00M | (m) | (m) | $3.81B | (m) |
| 2019-06-30 | (m) | (m) | $3.00M | $497.00M | (m) | (m) | $3.76B | (m) |
| 2019-03-31 | (m) | (m) | $4.40M | $484.60M | (m) | (m) | $3.65B | (m) |
| 2018-12-31 | (m) | (m) | $3.00M | $497.00M | (m) | (m) | $3.32B | (m) |
| 2018-09-30 | (m) | (m) | $2.50M | $387.50M | (m) | (m) | $3.19B | (m) |
| 2018-06-30 | (m) | (m) | $2.50M | $422.50M | (m) | (m) | $3.10B | (m) |
| 2018-03-31 | (m) | (m) | $13.10M | $391.90M | (m) | (m) | $3.03B | (m) |
| 2017-12-31 | (m) | (m) | $3.00M | $412.00M | (m) | (m) | $2.91B | (m) |
| 2017-09-30 | (m) | (m) | $8.00M | $432.00M | (m) | (m) | $2.90B | (m) |
| 2017-06-30 | (m) | (m) | $8.80M | $436.20M | (m) | (m) | $2.85B | (m) |
| 2017-03-31 | (m) | (m) | $10.90M | $354.10M | (m) | (m) | $2.79B | (m) |
| 2016-12-31 | (m) | (m) | $10.48M | $379.52M | (m) | (m) | $2.67B | (m) |
| 2016-09-30 | (m) | (m) | $12.61M | $432.39M | (m) | (m) | $2.73B | (m) |
| 2016-06-30 | (m) | (m) | $67.61M | $362.39M | (m) | (m) | $2.70B | (m) |
| 2016-03-31 | (m) | (m) | $7.61M | $362.39M | (m) | (m) | $2.64B | (m) |
| 2015-12-31 | (m) | (m) | $62.05M | $302.95M | (m) | (m) | $2.53B | (m) |
| 2014-12-31 | (m) | (m) | $90.00M | $0.00 | (m) | $114.50M | $2.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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