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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.

  • Quarterly results put Total Debt at $2.1 billion for Q1 2026, down 5.0% from a year ago — trailing twelve months through Feb 2026 was $2.1 billion (down 5.0% YoY), and the annual figure for FY2026 was $2.1 billion, down 5.0%.
  • Total Debt for Q1 2026 was $2.1 billion at Core & Main, roughly flat from $2.2 billion in the prior quarter.
  • Over the last five years, Total Debt for CNM hit a ceiling of $2.4 billion in Q3 2024 and a floor of $1.5 billion in Q4 2023.
  • Median Total Debt over the past 5 years was $1.9 billion (2024), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Total Debt: tumbled 35.06% in 2022 and later surged 65.89% in 2024.
  • Core & Main's Total Debt stood at $1.6 billion in 2022, then fell by 6.51% to $1.5 billion in 2023, then surged by 65.89% to $2.4 billion in 2024, then fell by 10.55% to $2.2 billion in 2025, then decreased by 0.23% to $2.1 billion in 2026.
  • The last three reported values for Total Debt were $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025) per Business Quant data.