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Core & Main CNM Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Core & Main’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856525-26-000054
| Line item | May 3, 2026 | February 1, 2026 |
|---|---|---|
| Total assets | $6,324 | $6,085 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $24 | $24 |
| Accounts payable | 814 | 512 |
| Accrued compensation and benefits | 65 | 123 |
| Current operating lease liabilities | 77 | 75 |
| Other current liabilities | 126 | 140 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's current debt?
- Core & Main (CNM) reported current debt of $24M in Q1 2026.
- How has Core & Main's current debt changed year-over-year?
- Core & Main's current debt decreased by 0.0% year-over-year, from $24M to $24M.
- What is the long-term trend for Core & Main's current debt?
- Over 5 years (2020 to 2025), Core & Main's current debt has grown at a 13.0% compound annual growth rate (CAGR), from $13M to $24M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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