Core & Main (CNM) Short term Debt (2021 - 2026)

Core & Main (CNM) recorded quarterly Short term Debt of $24.0 million in Q1 2026, little changed quarter-over-quarter from $24.0 million in Q4 2025, and little changed on a YoY basis from $24.0 million in Q1 2025.

Core & Main (CNM) Short term Debt (2021 - 2026) Analysis & Trends

Core & Main's Short term Debt history runs 6 years deep, the most recent figure standing at $24.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed 0.0% year-over-year to $24.0 million; the TTM figure through Feb 2026 stood at $24.0 million (changed 0.0% YoY), while the FY2026 annual figure was $24.0 million, changed 0.0% from the prior year.
  • Short term Debt was $24.0 million for Q1 2026 at Core & Main, roughly flat from $24.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.0 million in Q1 2025 to a low of $15.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $19.1 million across 5 years, with a median of $15.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt changed 0.0% in 2022, then surged 60.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then soared by 53.33% to $23.0 million in 2024, then grew by 4.35% to $24.0 million in 2025, then changed by 0.0% to $24.0 million in 2026.
  • The last three Short term Debt figures came in at $24.0 million (Q1 2026), $24.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Feb 1, 2026 24.00 Mn
Nov 2, 2025 24.00 Mn
Aug 3, 2025 24.00 Mn
May 4, 2025 24.00 Mn
Feb 2, 2025 24.00 Mn
Oct 27, 2024 23.00 Mn
Jul 28, 2024 23.00 Mn
Apr 28, 2024 23.00 Mn
Jan 28, 2024 15.00 Mn
Oct 29, 2023 15.00 Mn
Jul 30, 2023 15.00 Mn
Apr 30, 2023 15.00 Mn
Jan 29, 2023 15.00 Mn
Oct 30, 2022 15.00 Mn
Jul 31, 2022 15.00 Mn
May 1, 2022 15.00 Mn
Jan 30, 2022 15.00 Mn
Oct 31, 2021 15.00 Mn
Aug 1, 2021 15.00 Mn
Jan 31, 2021 13.00 Mn