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Core & Main CNM Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
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
FAQ
- What is Core & Main's debt maturity - 2027?
- Core & Main (CNM) reported debt maturity - 2027 of $9M in Q1 2026.
- How has Core & Main's debt maturity - 2027 changed year-over-year?
- Core & Main's debt maturity - 2027 decreased by 99.3% year-over-year, from $1.21B to $9M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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