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 Repayments (2022 - 2025)

Core & Main has reported Long-Term Debt Repayments over the past 4 years, most recently at $150.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 20.0% year-over-year to $150.0 million; the TTM value through Feb 2026 reached $243.0 million, down 78.11%, while the annual FY2026 figure was $243.0 million, 78.11% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $150.0 million at Core & Main, up from $93.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $774.0 million in Q2 2024 and troughed at $11.0 million in Q3 2024.
  • A 4-year average of $161.6 million and a median of $115.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 400.0% in 2023 and later crashed 90.83% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $82.0 million in 2022, then soared by 40.24% to $115.0 million in 2023, then grew by 8.7% to $125.0 million in 2024, then rose by 20.0% to $150.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CNM at $150.0 million in Q4 2025, $93.0 million in Q2 2025, and $200.0 million in Q1 2025.