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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 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 | Three Months Ended / May 3, 2026 | Three Months Ended / May 4, 2025 |
|---|---|---|
| Payments pursuant to Tax Receivable Agreements | (42) | (18) |
| Borrowings on asset-based revolving credit facility | — | 100 |
| Repayments on asset-based revolving credit facility | — | (93) |
| Repayments of long-term debt | (6) | (6) |
| Debt issuance costs | (2) | — |
| Other | 9 | (3) |
| Net cash used in financing activities | (131) | (61) |
| Decrease in cash and cash equivalents | (70) | — |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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