Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Fastenal Company (FAST) had Long-Term Debt of $125.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.96B
Net Income	$298.70M
Cost of Goods Sold	$1.08B
Gross Profit	$883.90M
Operating Expenses	$1.57B
Operating Income	$393.90M
Non-Operating Income/Expense	$-0.80M
Pre-Tax Income	$393.10M
Normalized Pre-Tax Income	$393.10M
Income after Taxes	$298.70M
Income from Continuous Operations	$298.70M
Consolidated Net Income/Loss	$298.70M
Normalized Income after Taxes	$298.70M
EBIT	$393.90M
EBITDA	$438.60M
Weighted-Average Shares Outstanding (Basic)	573.50M
Weighted-Average Shares Outstanding (Diluted)	574.80M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$3.36B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$1.51B
Total Assets	$4.87B
Current Liabilities	$785.20M
Long-Term Debt	$125.00M
Long-Term Liabilities	$395.40M
Total Liabilities	$1.18B
Common Equity	$3.69B
Tangible Shareholders Equity	$3.69B
Shareholders Equity	$3.69B
Common Shares Outstanding	573.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.20M
Cash Flow from Investing Activities	$-53.80M
Cash Flow from Financial Activities	$-235.50M
Beginning Cash	$255.80M
End Cash	$231.80M
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	$-246.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	45.11%
Operating Margin	20.10%
EBIT Margin	20.10%
EBITDA Margin	--
Pre-Tax Profit Margin	20.06%
Profit Margin	15.24%
Free Cash Flow	$208.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.64
Receiveable Turnover	1.53
Days Sales in Receivables	58.73
Return on Equity	8.09%
Return on Tangible Equity	8.09%
Return on Assets	6.13%
Return on Investments	7.83%
Book Value Per Share	$6.43
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.