FAST (Fastenal Co) Total Liabilities: $1,220 Mil (As of Mar. 2026)


FAST Fastenal Co FAST
99 GF Score
Price $46.26
GF Value $43.20
Valuation Fairly Valued
! 2 Warning Signs
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What is Fastenal Co Total Liabilities?

Fastenal Co FAST +1.43% 99 Total Liabilities is $1,220 Mil as of Mar. 2026. GuruFocus rates FAST with a GF Score™ of 99/100 and a GF Value™ of $43.20 (Fairly Valued). The stock has 2 warning signs investors should review.

Fastenal Co's Total Liabilities for the quarter that ended in Mar. 2026 was $1,220 Mil.

Fastenal Co's quarterly Total Liabilities declined from Sep. 2025 ($1,221.80 Mil) to Dec. 2025 ($1,109.30 Mil) but then increased from Dec. 2025 ($1,109.30 Mil) to Mar. 2026 ($1,220.30 Mil).

Fastenal Co's annual Total Liabilities declined from Dec. 2023 ($1,114.10 Mil) to Dec. 2024 ($1,081.70 Mil) but then increased from Dec. 2024 ($1,081.70 Mil) to Dec. 2025 ($1,109.30 Mil).

Fastenal Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fastenal Co's Total Liabilities 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 Total Liabilities Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,256.80 1,385.40 1,114.10 1,081.70 1,109.30

Fastenal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,180.60 1,208.80 1,221.80 1,109.30 1,220.30
FAST
99GF Score
Fastenal Co FAST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastenal Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fastenal Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=715.6+(310.8+15.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+67.4+0+0)
=1,109

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5052.9-3943.6
=1,109

Fastenal Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=824.1+(314.4+16.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+65.5+0+0)
=1,220

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5209.8-3989.5
=1,220

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,220 Mil mean?
Fastenal Co (FAST) has a Total Liabilities of $1,220 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fastenal Co and its competitors.
Is Fastenal Co's Total Liabilities too high?
Fastenal Co's current Total Liabilities is $1,220 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 Total Liabilities compare to FERG and GWW?
Fastenal Co's Total Liabilities of $1,220 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 Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fastenal Co and its competitors. Fastenal Co's current Total Liabilities is $1,220 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 $43.20, compared to a current price of $46.26 — trading 7.1% above its estimated fair value. The current Total Liabilities is $1,220 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fastenal Co (FAST), the current Total Liabilities is $1,220 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 $46.26 is trading 7.1% above its estimated GF Value™ of $43.20. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for FAST:

  • Total Liabilities: $1,220 Mil
  • GF Value™: $43.20 vs. price of $46.26 (7.1% 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

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

$46.26
Price
$43.20
GF Value