Core & Main (CNM) Interest Expenses (2020 - 2026)

Core & Main (CNM) recorded quarterly Interest Expenses of $29.0 million in Q1 2026, down 3.33% quarter-over-quarter from $30.0 million in Q4 2025, and down 19.44% on a YoY basis from $36.0 million in Q1 2025.

Core & Main (CNM) Interest Expenses (2020 - 2026) Analysis & Trends

Core & Main's Interest Expenses history runs 7 years deep, the most recent figure standing at $29.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 19.44% year-over-year to $29.0 million; the TTM figure through Feb 2026 stood at $120.0 million (down 15.49% YoY), while the FY2026 annual figure was $120.0 million, down 15.49% from the prior year.
  • Interest Expenses was $29.0 million for Q1 2026 at Core & Main, down from $30.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $36.0 million in Q3 2024 to a low of $13.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $24.8 million across 5 years, with a median of $22.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses sank 63.89% in 2022, then surged 100.0% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $16.0 million in 2022, then grew by 25.0% to $20.0 million in 2023, then jumped by 80.0% to $36.0 million in 2024, then retreated by 16.67% to $30.0 million in 2025, then retreated by 3.33% to $29.0 million in 2026.
  • The last three Interest Expenses figures came in at $29.0 million (Q1 2026), $30.0 million (Q4 2025), and $31.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 800,000.00
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn -
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn -
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 29.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 5.59 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 29.00 Mn
Feb 1, 2026 29.00 Mn
Nov 2, 2025 30.00 Mn
Nov 2, 2025 30.00 Mn
Aug 3, 2025 31.00 Mn
Aug 3, 2025 31.00 Mn
May 4, 2025 30.00 Mn
May 4, 2025 30.00 Mn
Feb 2, 2025 36.00 Mn
Feb 2, 2025 36.00 Mn
Oct 27, 2024 36.00 Mn
Oct 27, 2024 36.00 Mn
Jul 28, 2024 36.00 Mn
Jul 28, 2024 36.00 Mn
Apr 28, 2024 34.00 Mn
Apr 28, 2024 34.00 Mn
Jan 28, 2024 22.00 Mn
Jan 28, 2024 22.00 Mn
Oct 29, 2023 20.00 Mn
Oct 29, 2023 20.00 Mn