Core & Main CNM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 debt repayments?
- Core & Main (CNM) reported debt repayments of $6M in Q1 2026.
- How has Core & Main's debt repayments changed year-over-year?
- Core & Main's debt repayments decreased by 0.0% year-over-year, from $6M to $6M.
- What is the long-term trend for Core & Main's debt repayments?
- Over 4 years (2021 to 2025), Core & Main's debt repayments has grown at a -68.1% compound annual growth rate (CAGR), from $2.32B to $24M.
- What does debt repayments mean?
- The total amount of cash used to pay down existing debt obligations.
- How do you interpret debt repayments?
- A decrease may signal a focus on capital reinvestment or liquidity preservation, while an increase indicates active debt reduction or maturity fulfillment.
- How does debt repayments compare across companies?
- Commonly reported by all capital-intensive firms; peers in distribution often show consistent repayment schedules tied to credit facility terms.