Fastenal Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.01B | $57.2M |
| Jun 2008 | — | — | $76.4M |
| Sep 2008 | — | — | $52.1M |
| Dec 2008 | — | $1.14B | $85.9M |
| Mar 2009 | — | — | $109.9M |
| Jun 2009 | — | $1.19B | $173.7M |
| Sep 2009 | — | $1.19B | $193.7M |
| Dec 2009 | — | $1.19B | $164.9M |
| Mar 2010 | — | $1.19B | $178.8M |
| Jun 2010 | — | $1.26B | $196.4M |
| Sep 2010 | — | $1.28B | $172.6M |
| Dec 2010 | — | $1.28B | $143.7M |
| Mar 2011 | — | $1.29B | $124.8M |
| Jun 2011 | — | $1.35B | $89.4M |
| Sep 2011 | — | $1.41B | $111.0M |
| Dec 2011 | — | $1.46B | $117.7M |
| Mar 2012 | — | $1.54B | $198.9M |
| Jun 2012 | — | $1.60B | $185.9M |
| Sep 2012 | — | $1.66B | $195.6M |
| Dec 2012 | — | $1.56B | $79.6M |
| Mar 2013 | — | $1.64B | $159.2M |
| Jun 2013 | — | $1.71B | $122.9M |
| Sep 2013 | — | $1.75B | $92.2M |
| Dec 2013 | — | $1.77B | $58.5M |
| Mar 2014 | — | $1.80B | $89.0M |
| Jun 2014 | — | $1.87B | $105.9M |
| Sep 2014 | — | $1.90B | $116.3M |
| Dec 2014 | $0 | $1.92B | $114.4M |
| Mar 2015 | — | $1.86B | $120.8M |
| Jun 2015 | — | $1.76B | $121.2M |
| Sep 2015 | — | $1.78B | $111.8M |
| Dec 2015 | $303.0M | $1.80B | $129.0M |
| Mar 2016 | $362.4M | $1.82B | $150.6M |
| Jun 2016 | $362.4M | $1.87B | $155.4M |
| Sep 2016 | $432.4M | $1.91B | $147.0M |
| Dec 2016 | $379.5M | $1.93B | $112.7M |
| Mar 2017 | $354.1M | $1.98B | $134.3M |
| Jun 2017 | $436.2M | $1.99B | $115.1M |
| Sep 2017 | $432.0M | $2.03B | $133.4M |
| Dec 2017 | $412.0M | $2.10B | $116.9M |
| Mar 2018 | $391.9M | $2.17B | $137.1M |
| Jun 2018 | $422.5M | $2.23B | $135.5M |
| Sep 2018 | $387.5M | $2.32B | $129.7M |
| Dec 2018 | $497.0M | $2.30B | $167.2M |
| Mar 2019 | $484.6M | $2.40B | $185.4M |
| Jun 2019 | $497.0M | $2.50B | $175.0M |
| Sep 2019 | $442.0M | $2.59B | $191.2M |
| Dec 2019 | $342.0M | $2.67B | $174.9M |
| Mar 2020 | $450.1M | $2.66B | $160.7M |
| Jun 2020 | $405.0M | $2.78B | $201.5M |
| Sep 2020 | $365.0M | $2.89B | $331.8M |
| Dec 2020 | $365.0M | $2.73B | $245.7M |
| Mar 2021 | $365.0M | $2.79B | $333.9M |
| Jun 2021 | $365.0M | $2.88B | $321.8M |
| Sep 2021 | $330.0M | $2.96B | $250.5M |
| Dec 2021 | $330.0M | $3.04B | $236.2M |
| Mar 2022 | $330.0M | $3.14B | $234.2M |
| Jun 2022 | $310.0M | $3.18B | $247.9M |
| Sep 2022 | $404.7M | $3.16B | $231.5M |
| Dec 2022 | $353.2M | $3.16B | $230.1M |
| Mar 2023 | $200.0M | $3.27B | $239.8M |
| Jun 2023 | $200.0M | $3.38B | $243.6M |
| Sep 2023 | $200.0M | $3.47B | $297.5M |
| Dec 2023 | $200.0M | $3.35B | $221.3M |
| Mar 2024 | $200.0M | $3.43B | $237.1M |
| Jun 2024 | $125.0M | $3.50B | $255.5M |
| Sep 2024 | $125.0M | $3.60B | $292.2M |
| Dec 2024 | $125.0M | $3.62B | $255.8M |
| Mar 2025 | $125.0M | $3.69B | $231.8M |
| Jun 2025 | $100.0M | $3.81B | $237.8M |
| Sep 2025 | $100.0M | $3.89B | $288.1M |
| Dec 2025 | $100.0M | $3.94B | $276.8M |
| Mar 2026 | $100.0M | $3.99B | $308.6M |
| Jun 2026 | $50.0M | $4.07B | $204.7M |