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[FAST] Fastenal Co. - Debt / Capital
Data updated 2024-Mar-09 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Fastenal Co. [NASDAQ:FAST] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Fastenal Co. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Capital | 25.0% | 24.6% | 26.1% | 28.5% | 30.5% | 31.7% |
| Sequential Quarter Growth | +1.5% | -5.9% | -8.4% | -6.3% | -3.9% | +2.9% |
| Quarter-on Quarter Growth | -18.0% | -22.4% | -15.1% | -3.8% | +4.1% | +6.3% |
Annual Debt / Capital values for Fastenal Co. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 25.0% | 30.5% | 30.5% | 29.2% | 31.1% | 29.8% |
| Year-on-Year Growth | -18.0% | 0.0% | +4.1% | -5.9% | +4.1% | -2.7% |
| 2-yr CAGR | -9.5% | +2.0% | -1.0% | -1.0% | +0.6% | +4.0% |
| 3-yr CAGR | -5.1% | -0.7% | +0.7% | -1.6% | +4.1% | +1.1% |
| 4-yr CAGR | -5.3% | +0.5% | -0.2% | +1.5% | +1.9% | +12.2% |
| 5-yr CAGR | -3.5% | -0.1% | +2.0% | +0.3% | +10.5% | +15.4% |
Frequency distribution of quarterly Debt / Capital values from 2009-Jun-30 grouped into buckets. Latest Debt / Capital value is 25 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Fastenal Co. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Fastenal Co. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 35% | 65% |
| Debt / Capital - Medium | 63% | 37% |
| Debt / Capital - High | 47% | 53% |
| Debt / Capital (Sequential growth %) - Low | 32% | 68% |
| Debt / Capital (Sequential growth %) - Medium | 47% | 53% |
| Debt / Capital (Sequential growth %) - High | 68% | 32% |
| Debt / Capital (QoQ growth %) - Low | 44% | 56% |
| Debt / Capital (QoQ growth %) - Medium | 44% | 56% |
| Debt / Capital (QoQ growth %) - High | 61% | 39% |
Related to Fastenal Co.
Information for Fastenal Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Sector : Industrials sector performance which includes Fastenal Co.
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