FAST (Fastenal Co) Long-Term Debt: $100 Mil (As of Mar. 2026)


FAST Fastenal Co FAST
99 GF Score
Price $47.12
GF Value $43.22
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Fastenal Co Long-Term Debt?

Fastenal Co FAST +0.38% 99 Long-Term Debt is $100 Mil as of Mar. 2026. GuruFocus rates FAST with a GF Score™ of 99/100 and a GF Value™ of $43.22 (Fairly Valued). The stock has 2 warning signs investors should review.

Fastenal Co's Long-Term Debt for the quarter that ended in Mar. 2026 was $100 Mil.

Fastenal Co's quarterly Long-Term Debt stayed the same from Sep. 2025 ($100 Mil) to Dec. 2025 ($100 Mil) and stayed the same from Dec. 2025 ($100 Mil) to Mar. 2026 ($100 Mil).

Fastenal Co's annual Long-Term Debt declined from Dec. 2023 ($200 Mil) to Dec. 2024 ($125 Mil) and declined from Dec. 2024 ($125 Mil) to Dec. 2025 ($100 Mil).

Fastenal Co  (NAS:FAST) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fastenal Co Long-Term Debt Related Terms

Fastenal Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Fastenal Co's Long-Term Debt 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.

Fastenal Co Long-Term Debt Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.00 353.20 200.00 125.00 100.00

Fastenal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.00 100.00 100.00 100.00 100.00
FAST
99GF Score
Fastenal Co FAST
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $100 Mil mean?
Fastenal Co (FAST) has a Long-Term Debt of $100 Mil as of Mar. 2026.
Is Fastenal Co's Long-Term Debt too high?
Fastenal Co's current Long-Term Debt is $100 Mil. Overall, Fastenal Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fastenal Co's Long-Term Debt compare to FERG and GWW?
Fastenal Co's Long-Term Debt of $100 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Fastenal Co's current Long-Term Debt is $100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastenal Co stock overvalued right now?
Based on GuruFocus' analysis, Fastenal Co (FAST) is currently considered Fairly Valued. The stock's GF Value™ is $43.22, compared to a current price of $47.12 — trading 9% above its estimated fair value. The current Long-Term Debt is $100 Mil. Fastenal Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Fastenal Co (FAST), the current Long-Term Debt is $100 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastenal Co (FAST) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of $47.12 is trading 9% above its estimated GF Value™ of $43.22. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for FAST:

  • Long-Term Debt: $100 Mil
  • GF Value™: $43.22 vs. price of $47.12 (9% above fair value)
  • GF Score™: 99/100 with 2 warning signs

No single metric tells the full story. See the FAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastenal Co Business Description

Address 2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
99GF Score

Get the complete analysis for FAST

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.12
Price
$43.22
GF Value