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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 - 2026)

Core & Main has reported Debt Ratio over the past 6 years, most recently at 0.35 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.35 for Q1 2026, down 8.35% from a year ago — trailing twelve months through Feb 2026 was 0.35 (down 8.35% YoY), and the annual figure for FY2026 was 0.35, down 8.35%.
  • Debt Ratio for Q1 2026 was 0.35 at Core & Main, up from 0.34 in the prior quarter.
  • Over the last five years, Debt Ratio for CNM hit a ceiling of 0.4 in Q2 2024 and a floor of 0.29 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.34 (2025), compared with a mean of 0.34.
  • Biggest five-year swings in Debt Ratio: crashed 42.53% in 2022 and later skyrocketed 35.24% in 2024.
  • Core & Main's Debt Ratio stood at 0.3 in 2022, then fell by 4.24% to 0.29 in 2023, then skyrocketed by 35.24% to 0.39 in 2024, then fell by 11.76% to 0.34 in 2025, then rose by 3.29% to 0.35 in 2026.
  • The last three reported values for Debt Ratio were 0.35 (Q1 2026), 0.34 (Q4 2025), and 0.36 (Q3 2025) per Business Quant data.