Fastenal Net Current Debt 2010-2025 | FAST

Fastenal annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Fastenal net current debt for the quarter ending June 30, 2025 was $30M, a 220% decline year-over-year.
  • Fastenal net current debt for the twelve months ending June 30, 2025 was $-50M, a 92.59% decline year-over-year.
  • Fastenal annual net current debt for 2024 was $-0.06B, a 79.66% decline from 2023.
  • Fastenal annual net current debt for 2023 was $-0.295B, a 278.79% decline from 2022.
  • Fastenal annual net current debt for 2022 was $0.165B, a 1200% decline from 2021.
Fastenal Annual Net Current Debt
(Millions of US $)
2024 $-60
2023 $-295
2022 $165
2021 $-15
2020 $60
2019 $-155
2018 $85
2017 $35
2016 $30
2015 $260
2014 $90
2013 $N/A
2012 $N/A
2011 $N/A
2010 $N/A
2009 $N/A
Sector Industry Market Cap Revenue
Industrial Products Industrial Services $57.829B $7.546B
Fastenal Company is a national wholesale distributor of industrial and construction supplies. The company distributes its products through company-owned stores mostly located in North America. Fastenal derives sales from the fastener product line and the other product line. The fastener product line comprises two kinds of products, threaded fasteners, and miscellaneous industrial and construction supplies and hardware. Threaded fasteners include products like bolts, nuts, screws, studs and related washers, while miscellaneous industrial and construction supplies and hardware include various pins and machinery keys, concrete anchors, metal framing systems, wire rope, strut, rivets and related accessories. Threaded fasteners are used in most manufactured products and building projects, and for the maintenance and repair of machines and structures. The other product line includes tools, cutting tools, material handling, janitorial, electrical, safety and welding supplies and many more.
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