KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Core & Main (CNM) Long-Term Debt Issuances (2021 - 2026)

Core & Main has reported Long-Term Debt Issuances over the past 6 years, most recently at $150.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 25.0% year-over-year to $150.0 million; the TTM value through Feb 2026 reached $150.0 million, down 84.21%, while the annual FY2026 figure was $150.0 million, 84.21% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $150.0 million at Core & Main, up from -$100.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q1 2022 and troughed at -$235.0 million in Q1 2024.
  • A 5-year average of $258.5 million and a median of $150.0 million in 2026 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 814.29% in 2022 and fell as far as 89.53% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $30.0 million in 2022, then soared by 683.33% to $235.0 million in 2023, then soared by 219.15% to $750.0 million in 2024, then plummeted by 113.33% to -$100.0 million in 2025, then skyrocketed by 250.0% to $150.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for CNM at $150.0 million in Q1 2026, -$100.0 million in Q4 2025, and $100.0 million in Q3 2025.