Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Fastenal Company (FAST) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$7.55B |
|
$1.15B |
|
$4.14B |
|
$3.40B |
|
$6.04B |
|
$1.51B |
|
$-1.90M |
|
$1.51B |
|
$1.51B |
|
$1.15B |
|
$1.15B |
|
$1.15B |
|
$1.15B |
|
$1.51B |
|
$1.69B |
|
572.70M |
|
574.30M |
|
$2.01 |
|
$2.00 |
|
| Balance Sheet Financials | |
$3.21B |
|
$1.06B |
|
$1.49B |
|
$4.70B |
|
$687.10M |
|
$125.00M |
|
$394.60M |
|
$1.08B |
|
$3.62B |
|
$3.62B |
|
$3.62B |
|
573.32M |
|
| Cash Flow Statement Financials | |
$1.17B |
|
$-214.50M |
|
$-913.70M |
|
$221.30M |
|
$255.80M |
|
$34.50M |
|
$8.00M |
|
$-893.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.06 |
|
45.08% |
|
20.01% |
|
20.01% |
|
22.34% |
|
19.99% |
|
15.25% |
|
$959.20M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
2.52 |
|
6.81 |
|
53.62 |
|
31.82% |
|
31.82% |
|
24.49% |
|
30.75% |
|
$6.31 |
|
$1.67 |
|
$2.04 |
|