Fastenal Company
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are … Read more
Fastenal Company (FAST) - Total Liabilities
Latest total liabilities as of December 2025: $1.11 Billion USD
Based on the latest financial reports, Fastenal Company (FAST) has total liabilities worth $1.11 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fastenal Company - Total Liabilities Trend (1987–2025)
This chart illustrates how Fastenal Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fastenal Company Competitors by Total Liabilities
The table below lists competitors of Fastenal Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $47.32 Billion |
|
The Progressive Corporation
SA:P1GR34
|
Brazil | R$86.09 Billion |
|
Nu Holdings Ltd
NYSE:NU
|
USA | $63.70 Billion |
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $14.01 Billion |
|
VINCI SA
PINK:VCISF
|
USA | $98.74 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥359.21 Billion |
|
NEMCL
PINK:NEMCL
|
USA | $21.28 Billion |
|
Tokyo Electron Ltd.
PINK:TOELF
|
USA | $662.38 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Fastenal Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fastenal Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fastenal Company (1987–2025)
The table below shows the annual total liabilities of Fastenal Company from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.11 Billion | +2.55% |
| 2024-12-31 | $1.08 Billion | -2.91% |
| 2023-12-31 | $1.11 Billion | -19.58% |
| 2022-12-31 | $1.39 Billion | +10.23% |
| 2021-12-31 | $1.26 Billion | +2.05% |
| 2020-12-31 | $1.23 Billion | +8.57% |
| 2019-12-31 | $1.13 Billion | +11.34% |
| 2018-12-31 | $1.02 Billion | +25.22% |
| 2017-12-31 | $813.60 Million | +10.58% |
| 2016-12-31 | $735.79 Million | +0.63% |
| 2015-12-31 | $731.17 Million | +64.72% |
| 2014-12-31 | $443.88 Million | +46.45% |
| 2013-12-31 | $303.09 Million | +18.64% |
| 2012-12-31 | $255.47 Million | +13.05% |
| 2011-12-31 | $225.97 Million | +21.64% |
| 2010-12-31 | $185.77 Million | +36.08% |
| 2009-12-31 | $136.51 Million | -15.67% |
| 2008-12-31 | $161.89 Million | +5.88% |
| 2007-12-31 | $152.90 Million | +30.77% |
| 2006-12-31 | $116.92 Million | +9.80% |
| 2005-12-31 | $106.49 Million | +24.02% |
| 2004-12-31 | $85.86 Million | +14.79% |
| 2003-12-31 | $74.80 Million | +26.49% |
| 2002-12-31 | $59.14 Million | +17.44% |
| 2001-12-31 | $50.36 Million | +16.55% |
| 2000-12-31 | $43.21 Million | +18.05% |
| 1999-12-31 | $36.60 Million | +8.93% |
| 1998-12-31 | $33.60 Million | -14.29% |
| 1997-12-31 | $39.20 Million | +53.73% |
| 1996-12-31 | $25.50 Million | +68.87% |
| 1995-12-31 | $15.10 Million | +6.34% |
| 1994-12-31 | $14.20 Million | +84.42% |
| 1993-12-31 | $7.70 Million | +42.59% |
| 1992-12-31 | $5.40 Million | +38.46% |
| 1991-12-31 | $3.90 Million | -4.88% |
| 1990-12-31 | $4.10 Million | +2.50% |
| 1989-12-31 | $4.00 Million | +25.00% |
| 1988-12-31 | $3.20 Million | +39.13% |
| 1987-12-31 | $2.30 Million | -- |