Core & Main (CNM) Total Debt (2021 - 2026)

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

• In Q1 2026, Total Debt fell 5.0% year-over-year to $2.1 billion; the TTM figure through Feb 2026 stood at $2.1 billion (down 5.0% YoY), while the FY2026 annual figure was $2.1 billion, down 5.0% from the prior year.
• Total Debt was $2.1 billion for Q1 2026 at Core & Main, roughly flat from $2.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.4 billion in Q3 2024 to a low of $1.5 billion in Q4 2023.
• Historically, Total 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: Total Debt slumped 35.06% in 2022, then soared 65.89% in 2024.
• A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then declined by 6.51% to $1.5 billion in 2023, then jumped by 65.89% to $2.4 billion in 2024, then decreased by 10.55% to $2.2 billion in 2025, then retreated by 0.23% to $2.1 billion in 2026.
• The last three Total Debt figures came in at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.