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Ratios
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.

  • For Q1 2026, Debt Ratio fell 8.35% year-over-year to 0.35; the TTM value through Feb 2026 reached 0.35, down 8.35%, while the annual FY2026 figure was 0.35, 8.35% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.35 at Core & Main, up from 0.34 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q2 2024 and troughed at 0.29 in Q4 2023.
  • A 5-year average of 0.34 and a median of 0.34 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 42.53% in 2022 and later surged 35.24% in 2024.
  • Year by year, Debt Ratio stood at 0.3 in 2022, then dropped by 4.24% to 0.29 in 2023, then surged by 35.24% to 0.39 in 2024, then dropped by 11.76% to 0.34 in 2025, then grew by 3.29% to 0.35 in 2026.
  • Business Quant data shows Debt Ratio for CNM at 0.35 in Q1 2026, 0.34 in Q4 2025, and 0.36 in Q3 2025.