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

Core & Main (CNM) has 4 years of Long-Term Debt Repayments data on record, last reported at $150.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 20.0% year-over-year to $150.0 million; the TTM value through Nov 2025 reached $443.0 million, down 51.32%, while the annual FY2025 figure was $1.1 billion, 372.34% up from the prior year.
  • Long-Term Debt Repayments reached $150.0 million in Q4 2025 per CNM's latest filing, up from $93.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $774.0 million in Q2 2024 and bottomed at $11.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $161.6 million, with a median of $115.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 400.0% in 2023, then crashed 90.83% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $82.0 million in 2022, then skyrocketed by 40.24% to $115.0 million in 2023, then increased by 8.7% to $125.0 million in 2024, then grew by 20.0% to $150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $150.0 million in Q4 2025, $93.0 million in Q2 2025, and $200.0 million in Q1 2025.