Core & Main (CNM) Non-Current Debt (2021 - 2026)

Core & Main (CNM) recorded quarterly Non-Current Debt of $2.1 billion in Q1 2026, little changed quarter-over-quarter from $2.1 billion in Q4 2025, and down 5.05% on a YoY basis from $2.2 billion in Q1 2025.

Core & Main (CNM) Non-Current Debt (2021 - 2026) Analysis & Trends

Core & Main's Non-Current Debt history runs 6 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.05% year-over-year to $2.1 billion; the TTM figure through Feb 2026 stood at $2.1 billion (down 5.05% YoY), while the FY2026 annual figure was $2.1 billion, down 5.05% from the prior year.
  • Non-Current Debt was $2.1 billion for Q1 2026 at Core & Main, roughly flat from $2.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.4 billion in Q3 2024 to a low of $1.4 billion in Q4 2023.
  • Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2024.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 35.35% in 2022, then soared 66.02% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.5 billion in 2022, then decreased by 6.57% to $1.4 billion in 2023, then jumped by 66.02% to $2.4 billion in 2024, then fell by 10.7% to $2.1 billion in 2025, then retreated by 0.23% to $2.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.36 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 100.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 3.98 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.74 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 368.51 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 347.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.12 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.23 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 194.52 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 2.12 Bn
Feb 1, 2026 2.12 Bn
Nov 2, 2025 2.13 Bn
Nov 2, 2025 2.13 Bn
Aug 3, 2025 2.23 Bn
Aug 3, 2025 2.23 Bn
May 4, 2025 2.24 Bn
May 4, 2025 2.24 Bn
Feb 2, 2025 2.24 Bn
Feb 2, 2025 2.24 Bn
Oct 27, 2024 2.38 Bn
Oct 27, 2024 2.38 Bn
Jul 28, 2024 2.40 Bn
Jul 28, 2024 2.40 Bn
Apr 28, 2024 2.40 Bn
Apr 28, 2024 2.40 Bn
Jan 28, 2024 1.86 Bn
Jan 28, 2024 1.86 Bn
Oct 29, 2023 1.44 Bn
Oct 29, 2023 1.44 Bn