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| Date | Value |
|---|---|
| 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 |