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Core & Main (CNM) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Core & Main (CNM) over the last 4 years, with Q4 2025 value amounting to $150.0 million.

  • Core & Main's Long-Term Debt Repayments rose 2000.0% to $150.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $443.0 million, marking a year-over-year decrease of 5131.87%. This contributed to the annual value of $1.1 billion for FY2025, which is 37234.04% up from last year.
  • Per Core & Main's latest filing, its Long-Term Debt Repayments stood at $150.0 million for Q4 2025, which was up 2000.0% from $93.0 million recorded in Q2 2025.
  • Core & Main's Long-Term Debt Repayments' 5-year high stood at $774.0 million during Q2 2024, with a 5-year trough of $11.0 million in Q3 2024.
  • In the last 4 years, Core & Main's Long-Term Debt Repayments had a median value of $115.0 million in 2023 and averaged $161.6 million.
  • As far as peak fluctuations go, Core & Main's Long-Term Debt Repayments surged by 40000.0% in 2023, and later tumbled by 9083.33% in 2024.
  • Core & Main's Long-Term Debt Repayments (Quarter) stood at $82.0 million in 2022, then surged by 40.24% to $115.0 million in 2023, then increased by 8.7% to $125.0 million in 2024, then rose by 20.0% to $150.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $150.0 million for Q4 2025, versus $93.0 million for Q2 2025 and $200.0 million for Q1 2025.