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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core & Main (CNM) Debt Ratio (2021 - 2025)

Core & Main (CNM) has 5 years of Debt Ratio data on record, last reported at 0.34 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.76% year-over-year to 0.34; the TTM value through Nov 2025 reached 0.34, down 11.76%, while the annual FY2025 figure was 0.39, 3.97% up from the prior year.
  • Debt Ratio reached 0.34 in Q4 2025 per CNM's latest filing, down from 0.36 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.58 in Q1 2021 and bottomed at 0.29 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.34 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 42.53% in 2022, then surged 35.24% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.34 in 2021, then decreased by 11.12% to 0.3 in 2022, then decreased by 4.24% to 0.29 in 2023, then soared by 35.24% to 0.39 in 2024, then decreased by 11.76% to 0.34 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.34 in Q4 2025, 0.36 in Q3 2025, and 0.36 in Q2 2025.