What is the level of liabilities of Fastenal this year?
Fastenal has a debt balance of 1.08 B USD this year.
Fastenal Liabilities 2025
Fastenal Liabilities
1.08 B USD
Ticker
FAST
ISIN
US3119001044
WKN
887891
In 2025, Fastenal's total liabilities amounted to 1.08 B USD, a -2.91% difference from the 1.11 B USD total liabilities 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
Liabilities Details
Assessing Fastenal's Liabilities
Fastenal's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Fastenal's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Fastenal's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Fastenal's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Fastenal’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Fastenal stock
What were the liabilities of Fastenal compared to the previous year?
The liabilities of Fastenal have increased by -2.91% dropped compared to the previous year.
What are the consequences of high debt for investors of Fastenal?
High liabilities can pose a risk for investors of Fastenal, as they can weaken the company's financial position and impair its ability to meet its obligations.
What consequences do low liabilities have for investors in Fastenal?
Low liabilities mean that Fastenal has a strong financial position and is able to meet its obligations without overburdening its finances.
How does an increase in liabilities of Fastenal affect the company?
An increase in liabilities of Fastenal can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.
How does a reduction in the liabilities of Fastenal affect the company?
A decrease in the liabilities of Fastenal can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.
What are some factors that influence the liabilities of Fastenal?
Some factors that can influence the liabilities of Fastenal include investments, acquisitions, operating costs, and sales development.
Why is the level of liabilities of Fastenal so important for investors?
The liabilities of Fastenal are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.
What strategic measures can Fastenal take to modify the liabilities?
To change its liabilities, Fastenal can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.
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.
