Fastenal Stock

Fastenal Debt 2025

Fastenal Debt

-55.8 USD

Ticker

FAST

ISIN

US3119001044

WKN

887891

In 2025, Fastenal's total debt was -55.8 USD, a -244.19% change from the 38.7 USD total debt recorded in the previous year.

Fastenal Aktienanalyse

What does Fastenal do?

Fastenal Co is a leading American company specializing in the manufacturing, sale, and distribution of industrial supplies. The company was founded in 1967 by Bob Kierlin and his friends as a small screw distribution company in Winona, Minnesota. Over the years, Fastenal has expanded and become a top provider of screws, tools, fastening systems, hydraulic and pneumatic components, and other industrial supplies. Today, Fastenal operates over 2,200 locations in the US, Canada, Mexico, Europe, Asia, and South America, employing over 22,000 people with a revenue of over $5 billion in 2019. The company follows a B2B sales model, serving businesses and institutions with a wide range of products for various industries. Fastenal is divided into several divisions including sales, production, logistics, administration, and manufacturing. They offer products such as screws, nuts, bolts, fastening systems, tools, and machines, along with services including production and design, logistics and supply chain management, technical support, and training. One of their key divisions focuses on the manufacturing of automated storage systems. They provide a range of storage and distribution systems tailored to customers' specific needs. Fastenal also specializes in inventory consignment management, allowing customers to manage their industrial supply needs on a consignment basis, reducing costs and optimizing operations. In recent years, the company has embraced digital technologies to improve its operations, developing an online platform for ordering and account management, as well as mobile apps for order placement and tracking. In summary, Fastenal Co is a leading American company specializing in the manufacturing, sale, and distribution of industrial supplies, offering a wide range of products and services to meet customer needs, including automated storage systems, inventory consignments, and digital technologies. Fastenal ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Fastenal revenue by segment

  • 34 % Fasteners

  • 18 % Safety Supplies

  • 10 % Tools

  • 8 % Janitorial Supplies

  • 7 % Hydraulics & Pneumatics

  • 6 % Material Handling

  • 6 % Cutting Tools

  • 4 % Electrical Supplies

  • 4 % Welding Supplies

  • 3 % Other

Debt Details

Understanding Fastenal's Debt Structure

Fastenal's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Fastenal's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Fastenal’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Fastenal’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Fastenal stock

What is the debt of Fastenal this year?

Fastenal has a debt level of -55.8 USD this year.

What was the debt of Fastenal compared to the previous year?

The debt of Fastenal has increased by -244.19% compared to the previous year dropped.

What are the consequences of high debt for investors in Fastenal?

High debt can pose a risk for investors of Fastenal, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Fastenal?

Low debt means that Fastenal has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Fastenal affect the company?

An increase in debt of Fastenal can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Fastenal affect the company?

A reduction in debt of Fastenal can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Fastenal?

Some factors that can influence the debt of Fastenal include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Fastenal so important for investors?

The debts of Fastenal are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Fastenal take to change the debt?

To change the debt, Fastenal can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Fastenal pay?

Over the past 12 months, Fastenal paid a dividend of 0.78 USD . This corresponds to a dividend yield of about 1.6 %. For the coming 12 months, Fastenal is expected to pay a dividend of 0.92 USD.

What is the dividend yield of Fastenal?

The current dividend yield of Fastenal is 1.6 %.

When does Fastenal pay dividends?

Fastenal pays a quarterly dividend. This is distributed in the months of November, February, May, August.

How secure is the dividend of Fastenal?

Fastenal paid dividends every year for the past 0 years.

What is the dividend of Fastenal?

For the upcoming 12 months, dividends amounting to 0.92 USD are expected. This corresponds to a dividend yield of 1.88 %.

In which sector is Fastenal located?

Fastenal is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Fastenal kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Fastenal from 8/26/2025 amounting to 0.22 USD, you needed to have the stock in your portfolio before the ex-date on 7/29/2025.

When did Fastenal pay the last dividend?

The last dividend was paid out on 8/26/2025.

What was the dividend of Fastenal in the year 2024?

In the year 2024, Fastenal distributed 0.7 USD as dividends.

In which currency does Fastenal pay out the dividend?

The dividends of Fastenal are distributed in USD.

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Andere Kennzahlen von Fastenal

Our stock analysis for Fastenal Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Fastenal Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.