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

Core & Main has reported Total Debt over the past 6 years, most recently at $2.1 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 5.0% year-over-year to $2.1 billion; the TTM value through Feb 2026 reached $2.1 billion, down 5.0%, while the annual FY2026 figure was $2.1 billion, 5.0% down from the prior year.
  • Total Debt for Q1 2026 was $2.1 billion at Core & Main, roughly flat from $2.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.4 billion in Q3 2024 and troughed at $1.5 billion in Q4 2023.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 35.06% in 2022 and later soared 65.89% in 2024.
  • Year by year, Total Debt stood at $1.6 billion in 2022, then dropped by 6.51% to $1.5 billion in 2023, then soared by 65.89% to $2.4 billion in 2024, then dropped by 10.55% to $2.2 billion in 2025, then fell by 0.23% to $2.1 billion in 2026.
  • Business Quant data shows Total Debt for CNM at $2.1 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.3 billion in Q3 2025.