Core & Main CNM
NYSE CNM
$41.68 -0.71 (-1.67%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Core & Main (CNM) recorded Total Debt of $2.45 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 8.5% from $2.26 billion a year earlier and up 14.2% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 1, 2026), Core & Main reported Total Debt of $2.15 billion, down 5.0% from FY2025.

  • Annual Total Debt has a five-year compound annual growth rate of -1.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $2.26 billion in FY2025 (+20.4%), $1.88 billion in FY2024 (+28.7%), $1.46 billion in FY2023 (-0.8%) and $1.47 billion in FY2022 (-35.1%).
  • The fiscal Q2 2027 figure is the highest quarterly Total Debt in data going back to fiscal Q4 2021.
  • On a year-over-year basis, Total Debt rose in three of the last eight quarters, with growth averaging 7.5%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 65.9% in fiscal Q3 2025, against a decline of 35.1% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.14 billion (Q1 2027), $2.15 billion (Q4 2026) and $2.15 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 2.41 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 4.13 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 8.56 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.66 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 5.94 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 262.30 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 119.72 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 3.70 Bn
10 Core & Main 7.82 Bn 7.12 Bn 573.00 Mn 2.45 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 2.45 Bn
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
API Access

Core & Main Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CNM&period=max&api_key=YOUR_API_KEY