Core & Main (CNM) Total Debt (2021 - 2026)
Core & Main (CNM) posted quarterly Total Debt of $2.1 billion for Q2 2026, down 5.26% year-over-year from $2.3 billion in Q2 2025, and little changed quarter-over-quarter from $2.1 billion in Q1 2026.
Core & Main (CNM) Total Debt (2021 - 2026) Analysis & Trends
Core & Main's Total Debt history runs 6 years deep, the most recent figure standing at $2.1 billion for Q2 2026.
- In Q2 2026, Total Debt fell 5.26% year-over-year to $2.1 billion; the TTM figure through May 2026 stood at $2.1 billion (down 5.26% YoY), while the FY2026 annual figure was $2.1 billion, down 5.0% from the prior year.
- Total Debt for Q2 2026 stood at $2.1 billion, roughly flat from $2.1 billion in the prior quarter.
- The five-year high for Total Debt was $2.4 billion in Q3 2024, with the low at $1.5 billion in Q4 2023.
- The 5-year median for Total Debt is $2.0 billion (2024), against an average of $1.9 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 35.06% in 2022, then surged 65.89% in 2024.
- Core & Main's 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 retreated by 10.55% to $2.2 billion in 2025, then dropped by 0.42% to $2.1 billion in 2026.
- Business Quant data shows CNM's Total Debt at $2.1 billion in Q2 2026, $2.1 billion in Q1 2026, and $2.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 2.14 Bn |
| Feb 1, 2026 | 2.15 Bn |
| Nov 2, 2025 | 2.15 Bn |
| Aug 3, 2025 | 2.26 Bn |
| May 4, 2025 | 2.26 Bn |
| Feb 2, 2025 | 2.26 Bn |
| Oct 27, 2024 | 2.41 Bn |
| Jul 28, 2024 | 2.43 Bn |
| Apr 28, 2024 | 2.42 Bn |
| Jan 28, 2024 | 1.88 Bn |
| Oct 29, 2023 | 1.45 Bn |
| Jul 30, 2023 | 1.57 Bn |
| Apr 30, 2023 | 1.59 Bn |
| Jan 29, 2023 | 1.46 Bn |
| Oct 30, 2022 | 1.55 Bn |
| Jul 31, 2022 | 1.61 Bn |
| May 1, 2022 | 1.53 Bn |
| Jan 30, 2022 | 1.47 Bn |
| Oct 31, 2021 | 1.47 Bn |
| Aug 1, 2021 | 1.48 Bn |