Fastenal Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |