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
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Income Statement
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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.

  • Quarterly results put Long-Term Debt Repayments at $150.0 million for Q4 2025, up 20.0% from a year ago — trailing twelve months through Feb 2026 was $243.0 million (down 78.11% YoY), and the annual figure for FY2026 was $243.0 million, down 78.11%.
  • Long-Term Debt Repayments for Q4 2025 was $150.0 million at Core & Main, up from $93.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNM hit a ceiling of $774.0 million in Q2 2024 and a floor of $11.0 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $115.0 million (2023), compared with a mean of $161.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 400.0% in 2023 and later tumbled 90.83% in 2024.
  • Core & Main's Long-Term Debt Repayments stood at $82.0 million in 2022, then surged by 40.24% to $115.0 million in 2023, then rose by 8.7% to $125.0 million in 2024, then increased by 20.0% to $150.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $150.0 million (Q4 2025), $93.0 million (Q2 2025), and $200.0 million (Q1 2025) per Business Quant data.