Fastenal Co (WBO:FAST) Debt-to-Revenue : 0.06 (As of Mar. 2024)

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What is Fastenal Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Fastenal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €90 Mil. Fastenal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €355 Mil. Fastenal Co's annualized Revenue for the quarter that ended in Mar. 2024 was €6,974 Mil. Fastenal Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

Fastenal Co Debt-to-Revenue Historical Data

The historical data trend for Fastenal Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fastenal Co Debt-to-Revenue Chart

Fastenal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.11

0.12

0.11

0.12

0.07

Fastenal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.08	0.07	0.08	0.06

Competitive Comparison of Fastenal Co's Debt-to-Revenue

For the Industrial Distribution subindustry, Fastenal Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fastenal Co's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Fastenal Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fastenal Co's Debt-to-Revenue falls into.

Fastenal Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Fastenal Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(143.235	+	347.36)	/	6736.924
	=	0.07

Fastenal Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(89.608	+	355.12)	/	6973.968
	=	0.06

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Fastenal Co Debt-to-Revenue Related Terms

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Fastenal Co (WBO:FAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (WBO:FAST) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FAST:USA FAS:Germany FASL34:Brazil

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.