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Core & Main CNM Current Debt

Current Debt at other companies

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Ferguson EnterprisesFERG
$148M-63.0%
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Advanced Drainage SystemsWMS
$5.87M-41.0%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$1.4M+75.0%
Flowserve logo
FlowserveFLS
$52.97M+19.9%
Essential Utilities logo
Essential UtilitiesWTRG
$26.5M-81.4%
Xylem logo
XylemXYL

Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash outflow requirements, potentially straining liquidity.
How does current debt compare across companies?
Standard across all capital-intensive industries; reflects debt maturity profiles.