Core & Main (CNM) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Core & Main's Non-Current Debt was $2.43 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 8.9% from $2.23 billion a year earlier and up 14.7% from the prior quarter.
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Analysis
Core & Main (CNM) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Non-Current Debt at Core & Main came in at $2.12 billion, down 5.1% from FY2025.
- Non-Current Debt shows a five-year compound annual growth rate of -1.2% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $2.24 billion in FY2025 (+20.1%), $1.86 billion in FY2024 (+29.0%), $1.44 billion in FY2023 (-0.8%) and $1.46 billion in FY2022 (-35.3%).
- The fiscal Q2 2027 figure marks the highest quarterly Non-Current Debt in data going back to fiscal Q4 2021.
- Compared with a year earlier, Non-Current Debt was higher in three of the last eight quarters, with growth averaging 7.5%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2025 (growth of 66.0%); the worst was fiscal Q4 2022 (a decline of 35.3%).
- Per Business Quant data, CNM's Non-Current Debt in the three fiscal quarters before Q2 2027 was $2.12 billion (Q1 2027), $2.12 billion (Q4 2026) and $2.13 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.16 Bn | 72.28 Bn | 2.05 Bn | 388.00 Mn |
| 2 | W.W. Grainger | 64.14 Bn | 61.74 Bn | 1.98 Bn | -3.00 Mn |
| 3 | Fastenal | 59.79 Bn | 58.78 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 46.88 Bn | 44.09 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.92 Bn | 33.80 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 22.29 Bn | 21.34 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 16.76 Bn | 13.81 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Watsco | 11.59 Bn | 11.59 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 10.91 Bn | 10.80 Bn | 392.21 Mn | 19.69 Mn |
| 10 | Core & Main | 8.32 Bn | 7.55 Bn | 573.00 Mn | 318.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 318.00 Mn |
| May 3, 2026 | -6.00 Mn |
| Feb 1, 2026 | -6.00 Mn |
| Nov 2, 2025 | -106.00 Mn |
| Aug 3, 2025 | -6.00 Mn |
| May 4, 2025 | 1.00 Mn |
| Feb 2, 2025 | -147.00 Mn |
| Oct 27, 2024 | -21.00 Mn |
| Jul 28, 2024 | 4.00 Mn |
| Apr 28, 2024 | 555.00 Mn |
| Jan 28, 2024 | 426.00 Mn |
| Oct 29, 2023 | -118.00 Mn |
| Jul 30, 2023 | -19.00 Mn |
| Apr 30, 2023 | 126.00 Mn |
| Jan 29, 2023 | -94.00 Mn |
| Oct 30, 2022 | -55.00 Mn |
| Jul 31, 2022 | 81.00 Mn |
| May 1, 2022 | 53.00 Mn |
| Jan 30, 2022 | -4.00 Mn |
| Oct 31, 2021 | -4.00 Mn |
API Access
Core & Main Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();