70/100B55.465
USD
0.63
(1.14%)
Post Trading·55.370USD-0.095(-0.17%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Fastenal Company debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Fastenal Company's debt to equity ratio is 0.11: total debt of 451.70M USD against shareholders' equity of 4.15B USD.
- Today
- 0.11
- Average, 5 years
- 0.16
- Low, 5 years
- 0.11
- High, 5 years
- 0.26
Debt to equity = total debt ÷ shareholders' equity = 451.70M ÷ 4.15B = 0.11
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.11 | 451.70M | 4.15B | |
| FY2025 | 31 Dec 2025 | 0.11 | 441.90M | 3.94B |
| FY2024 | 31 Dec 2024 | 0.13 | 485.40M | 3.62B |
| FY2023 | 31 Dec 2023 | 0.16 | 535.00M | 3.35B |
| FY2022 | 31 Dec 2022 | 0.25 | 802.10M | 3.16B |
| FY2021 | 31 Dec 2021 | 0.21 | 636.80M | 3.04B |
| FY2020 | 31 Dec 2020 | 0.24 | 650.10M | 2.73B |
| FY2019 | 31 Dec 2019 | 0.22 | 590.60M | 2.67B |
| FY2018 | 31 Dec 2018 | 0.22 | 500.00M | 2.30B |
| FY2017 | 31 Dec 2017 | 0.20 | 415.00M | 2.10B |
| FY2016 | 31 Dec 2016 | 0.20 | 390.00M | 1.93B |
| FY2015 | 31 Dec 2015 | 0.20 | 365.00M | 1.80B |
| FY2014 | 31 Dec 2014 | 0.05 | 90.00M | 1.92B |
| FY2013 | 31 Dec 2013 | 0.00 | 0.00 | 1.77B |
| FY2012 | 31 Dec 2012 | 0.00 | 0.00 | 1.56B |
| FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 1.46B |
| FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 1.28B |
| FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 1.19B |
| FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 1.14B |
| FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.01B |
| FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 922.09M |
| FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 783.55M |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 684.37M |
| FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 576.74M |
| FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 499.87M |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 424.89M |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 359.26M |
| FY1999 | 31 Dec 1999 | 0.00 | 0.00 | 282.00M |
| FY1998 | 31 Dec 1998 | 0.02 | 4.10M | 217.60M |
| FY1997 | 31 Dec 1997 | 0.10 | 16.30M | 165.90M |
| FY1996 | 31 Dec 1996 | 0.07 | 8.60M | 126.00M |
| FY1995 | 31 Dec 1995 | 0.00 | 0.00 | 94.20M |
| FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 67.60M |
| FY1993 | 31 Dec 1993 | 0.00 | 0.00 | 49.80M |
| FY1992 | 31 Dec 1992 | 0.00 | 0.00 | 38.50M |
| FY1991 | 31 Dec 1991 | 0.00 | 0.00 | 30.20M |
| FY1990 | 31 Dec 1990 | 0.03 | 700.00K | 23.90M |
| FY1989 | 31 Dec 1989 | 0.05 | 800.00K | 17.50M |
| FY1988 | 31 Dec 1988 | 0.06 | 800.00K | 13.30M |
| FY1987 | 31 Dec 1987 | 0.09 | 900.00K | 10.00M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.11 | 451.70M | 4.15B |
| Q2 FY2026 | 30 Jun 2026 | 0.11 | 441.50M | 4.07B |
| Q1 FY2026 | 31 Mar 2026 | 0.11 | 445.50M | 3.99B |
| Q4 FY2025 | 31 Dec 2025 | 0.11 | 441.90M | 3.94B |
| Q3 FY2025 | 30 Sept 2025 | 0.13 | 517.30M | 3.89B |
| Q2 FY2025 | 30 Jun 2025 | 0.14 | 545.20M | 3.81B |
| Q1 FY2025 | 31 Mar 2025 | 0.13 | 495.80M | 3.69B |
| Q4 FY2024 | 31 Dec 2024 | 0.13 | 485.40M | 3.62B |
| Q3 FY2024 | 30 Sept 2024 | 0.15 | 526.80M | 3.60B |
| Q2 FY2024 | 30 Jun 2024 | 0.15 | 516.20M | 3.50B |
| Q1 FY2024 | 31 Mar 2024 | 0.14 | 483.40M | 3.43B |
| Q4 FY2023 | 31 Dec 2023 | 0.16 | 535.00M | 3.35B |
| Q3 FY2023 | 30 Sept 2023 | 0.16 | 538.90M | 3.47B |
| Q2 FY2023 | 30 Jun 2023 | 0.18 | 618.40M | 3.38B |
| Q1 FY2023 | 31 Mar 2023 | 0.20 | 648.10M | 3.27B |
| Q4 FY2022 | 31 Dec 2022 | 0.25 | 802.10M | 3.16B |
| Q3 FY2022 | 30 Sept 2022 | 0.26 | 808.90M | 3.16B |
| Q2 FY2022 | 30 Jun 2022 | 0.24 | 764.00M | 3.18B |
| Q1 FY2022 | 31 Mar 2022 | 0.20 | 615.90M | 3.14B |
| Q4 FY2021 | 31 Dec 2021 | 0.21 | 636.80M | 3.04B |
| Q3 FY2021 | 30 Sept 2021 | 0.21 | 618.30M | 2.96B |
| Q2 FY2021 | 30 Jun 2021 | 0.23 | 667.40M | 2.88B |
| Q1 FY2021 | 31 Mar 2021 | 0.24 | 657.00M | 2.79B |
| Q4 FY2020 | 31 Dec 2020 | 0.24 | 650.10M | 2.73B |
| Q3 FY2020 | 30 Sept 2020 | 0.23 | 651.50M | 2.89B |
| Q2 FY2020 | 30 Jun 2020 | 0.24 | 659.70M | 2.78B |
| Q1 FY2020 | 31 Mar 2020 | 0.26 | 699.10M | 2.66B |
| Q4 FY2019 | 31 Dec 2019 | 0.22 | 590.60M | 2.67B |
| Q3 FY2019 | 30 Sept 2019 | 0.27 | 685.40M | 2.59B |
| Q2 FY2019 | 30 Jun 2019 | 0.29 | 736.20M | 2.50B |
| Q1 FY2019 | 31 Mar 2019 | 0.30 | 711.20M | 2.40B |
| Q4 FY2018 | 31 Dec 2018 | 0.22 | 500.00M | 2.30B |
| Q3 FY2018 | 30 Sept 2018 | 0.17 | 390.00M | 2.32B |
| Q2 FY2018 | 30 Jun 2018 | 0.19 | 425.00M | 2.23B |
| Q1 FY2018 | 31 Mar 2018 | 0.19 | 405.00M | 2.17B |
| Q4 FY2017 | 31 Dec 2017 | 0.20 | 415.00M | 2.10B |
| Q3 FY2017 | 30 Sept 2017 | 0.22 | 440.00M | 2.03B |
| Q2 FY2017 | 30 Jun 2017 | 0.22 | 445.00M | 1.99B |
| Q1 FY2017 | 31 Mar 2017 | 0.18 | 365.00M | 1.98B |
| Q4 FY2016 | 31 Dec 2016 | 0.20 | 390.00M | 1.93B |
| Q3 FY2016 | 30 Sept 2016 | 0.23 | 445.00M | 1.91B |
| Q2 FY2016 | 30 Jun 2016 | 0.23 | 430.00M | 1.87B |
| Q1 FY2016 | 31 Mar 2016 | 0.20 | 370.00M | 1.82B |
| Q4 FY2015 | 31 Dec 2015 | 0.20 | 365.00M | 1.80B |
| Q3 FY2015 | 30 Sept 2015 | 0.18 | 315.00M | 1.78B |
| Q2 FY2015 | 30 Jun 2015 | 0.19 | 330.00M | 1.76B |
| Q1 FY2015 | 31 Mar 2015 | 0.07 | 125.00M | 1.86B |
| Q4 FY2014 | 31 Dec 2014 | 0.05 | 90.00M | 1.92B |
| Q3 FY2014 | 30 Sept 2014 | 0.06 | 105.00M | 1.90B |
| Q2 FY2014 | 30 Jun 2014 | 0.04 | 70.00M | 1.87B |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | 0.00 | 1.80B |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | 0.00 | 1.77B |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | 0.00 | 1.75B |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | 0.00 | 1.71B |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | 0.00 | 1.64B |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | 0.00 | 1.56B |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | 0.00 | 1.66B |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | 0.00 | 1.60B |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | 0.00 | 1.54B |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 1.46B |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | 0.00 | 1.41B |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | 0.00 | 1.35B |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | 0.00 | 1.29B |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 1.28B |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | 0.00 | 1.28B |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | 0.00 | 1.26B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | 0.00 | 1.19B |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 1.19B |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | 0.00 | 1.19B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | 0.00 | 1.19B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 1.14B |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 1.14B |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | 0.00 | 1.12B |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | 0.00 | 1.11B |
| Q1 FY2008 | 21 Mar 2008 | 0.00 | 0.00 | 1.04B |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.01B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | 0.00 | 1.01B |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | 0.00 | 985.69M |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | 0.00 | 942.08M |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 922.09M |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | 0.00 | 872.40M |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 0.00 | 850.25M |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 801.37M |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 783.55M |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 0.00 | 748.30M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 720.70M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 0.00 | 696.44M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 684.37M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 0.00 | 645.04M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 0.00 | 626.44M |
| Q1 FY2004 | 31 Mar 2004 | 0.04 | 24.50M | 593.01M |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 576.74M |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | 0.00 | 564.73M |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | 0.00 | 541.37M |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | 0.00 | 516.64M |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 499.87M |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | 0.00 | 479.54M |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | 0.00 | 461.50M |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | 0.00 | 438.83M |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 424.89M |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | 0.00 | 411.69M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | 0.00 | 395.52M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | 0.00 | 375.93M |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 359.26M |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | 0.00 | 341.18M |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | 0.00 | 319.72M |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | 0.00 | 298.89M |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | 0.00 | 282.00M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | 0.00 | 266.00M |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | 0.00 | 248.90M |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | 0.00 | 231.70M |
| Q4 FY1998 | 31 Dec 1998 | 0.02 | 4.10M | 217.60M |
| Q3 FY1998 | 30 Sept 1998 | 0.06 | 12.70M | 205.20M |
| Q2 FY1998 | 30 Jun 1998 | 0.10 | 19.60M | 191.40M |
| Q1 FY1998 | 31 Mar 1998 | 0.06 | 11.40M | 177.50M |
| Q4 FY1997 | 31 Dec 1997 | 0.10 | 16.30M | 165.90M |
| Q3 FY1997 | 30 Sept 1997 | 0.07 | 10.40M | 155.80M |
| Q2 FY1997 | 30 Jun 1997 | 0.09 | 12.40M | 144.40M |
| Q1 FY1997 | 31 Mar 1997 | 0.10 | 13.00M | 133.90M |
| Q4 FY1996 | 31 Dec 1996 | 0.07 | 8.60M | 126.00M |
| Q3 FY1996 | 30 Sept 1996 | 0.07 | 8.80M | 118.00M |
| Q2 FY1996 | 30 Jun 1996 | 0.05 | 5.60M | 109.30M |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | 0.00 | 101.00M |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | 0.00 | 94.20M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | 0.00 | 87.20M |
| Q2 FY1995 | 30 Jun 1995 | 0.03 | 2.60M | 79.70M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | 0.00 | 73.00M |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 67.60M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | 0.00 | 62.20M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | 0.00 | 57.10M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | 0.00 | 52.50M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | 0.00 | 49.80M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | 0.00 | 46.40M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | 0.00 | 43.00M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | 0.00 | 40.10M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | 0.00 | 38.50M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | 0.00 | 36.00M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | 0.00 | 33.50M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | 0.00 | 31.40M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | 0.00 | 30.20M |
| Q3 FY1991 | 30 Sept 1991 | 0.08 | 2.20M | 28.30M |
| Q2 FY1991 | 30 Jun 1991 | 0.03 | 800.00K | 26.40M |
| Q1 FY1991 | 31 Mar 1991 | 0.03 | 800.00K | 24.70M |
| Q4 FY1990 | 31 Dec 1990 | 0.03 | 700.00K | 23.90M |
| Q3 FY1990 | 30 Sept 1990 | 0.04 | 800.00K | 22.10M |
| Q2 FY1990 | 30 Jun 1990 | 0.04 | 800.00K | 20.50M |
| Q1 FY1990 | 31 Mar 1990 | 0.04 | 800.00K | 18.90M |
| Q4 FY1989 | 31 Dec 1989 | 0.05 | 800.00K | 17.50M |
| Q3 FY1989 | 30 Sept 1989 | 0.05 | 800.00K | 16.30M |
| Q2 FY1989 | 30 Jun 1989 | 0.05 | 800.00K | 15.00M |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.06 | 800.00K | 13.30M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.09 | 900.00K | 10.00M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Fastenal Company's debt to equity
Source: Financial Modeling PrepVerified against SEC filings