Core & Main (CNM) Long-Term Debt Repayments (2020 - 2026)
Core & Main (CNM) posted Long-Term Debt Repayments of $611 million for fiscal Q2 2027 (quarter ended Aug 2, 2026).
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Analysis
Core & Main (CNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Aug 2, 2026, Long-Term Debt Repayments at Core & Main was $767 million, up 83.5% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $243 million, down 78.1% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -12.0% (FY2021 to FY2026).
- In prior fiscal years, Core & Main's Long-Term Debt Repayments was $1.11 billion in FY2025 (+372.3%), $235 million in FY2024 (-3.7%), $244 million in FY2023 (-89.5%) and $2.32 billion in FY2022 (+404.1%).
- The fiscal Q2 2027 figure stands as the highest quarterly Long-Term Debt Repayments since fiscal Q1 2025.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with an average decline of 38.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2024, with growth of 70.6%; the weakest was fiscal Q2 2023, with a decline of 97.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 72.67 Bn | 71.79 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 64.36 Bn | 61.96 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.03 Bn | 59.03 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 46.59 Bn | 43.81 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.87 Bn | 33.75 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 22.18 Bn | 21.23 Bn | 1.45 Bn | 696.00 Mn |
| 7 | Wesco International | 16.63 Bn | 13.68 Bn | 1.57 Bn | 2.13 Bn |
| 8 | Watsco | 11.66 Bn | 11.66 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 10.87 Bn | 10.76 Bn | 392.21 Mn | 20.31 Mn |
| 10 | Core & Main | 8.28 Bn | 7.51 Bn | 573.00 Mn | 611.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 611.00 Mn |
| May 3, 2026 | 6.00 Mn |
| Feb 1, 2026 | 6.00 Mn |
| Nov 2, 2025 | 156.00 Mn |
| Aug 3, 2025 | 6.00 Mn |
| May 4, 2025 | 99.00 Mn |
| Feb 2, 2025 | 406.00 Mn |
| Oct 27, 2024 | 131.00 Mn |
| Jul 28, 2024 | 16.00 Mn |
| Apr 28, 2024 | 780.00 Mn |
| Jan 28, 2024 | 4.00 Mn |
| Oct 29, 2023 | 118.00 Mn |
| Jul 30, 2023 | 124.00 Mn |
| Apr 30, 2023 | 4.00 Mn |
| Jan 29, 2023 | 94.00 Mn |
| Oct 30, 2022 | 85.00 Mn |
| Jul 31, 2022 | 76.00 Mn |
| May 1, 2022 | 4.00 Mn |
| Jan 30, 2022 | 22.00 Mn |
| Oct 31, 2021 | 4.00 Mn |
API Access
Core & Main Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();