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.

  • Quarterly results put Long-Term Debt Issuances at $150.0 million for Q1 2026, down 25.0% from a year ago — trailing twelve months through Feb 2026 was $150.0 million (down 84.21% YoY), and the annual figure for FY2026 was $150.0 million, down 84.21%.
  • Long-Term Debt Issuances for Q1 2026 was $150.0 million at Core & Main, up from -$100.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CNM hit a ceiling of $1.5 billion in Q1 2022 and a floor of -$235.0 million in Q1 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $150.0 million (2026), compared with a mean of $258.5 million.
  • Peak annual rise in Long-Term Debt Issuances hit 814.29% in 2022, while the deepest fall reached 89.53% in 2022.
  • Core & Main's Long-Term Debt Issuances stood at $30.0 million in 2022, then surged by 683.33% to $235.0 million in 2023, then surged by 219.15% to $750.0 million in 2024, then crashed by 113.33% to -$100.0 million in 2025, then soared by 250.0% to $150.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $150.0 million (Q1 2026), -$100.0 million (Q4 2025), and $100.0 million (Q3 2025) per Business Quant data.