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Core & Main CNM Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 / Principal | May 3, 2026 / Unamortized Discount and Debt Issuance Costs | February 1, 2026 / Principal | February 1, 2026 / Unamortized Discount and Debt Issuance Costs |
|---|---|---|---|---|
| Senior Term Loan due February 2031 | 9 | — | 9 | — |
| 24 | — | 24 | — | |
| Long-term debt: | ||||
| Senior ABL Credit Facility due April 2031 | — | — | — | — |
| Senior Term Loan due July 2028 | 1,215 | 8 | 1,218 | 9 |
| Senior Term Loan due February 2031 | 921 | 8 | 924 | 9 |
| 2,136 | 16 | 2,142 | 18 | |
| Total | $2,160 | $16 | $2,166 | $18 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's debt - unamortized discount (premium) and issuance costs, net?
- Core & Main (CNM) reported debt - unamortized discount (premium) and issuance costs, net of $16M in Q1 2026.
- How has Core & Main's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Core & Main's debt - unamortized discount (premium) and issuance costs, net decreased by 23.8% year-over-year, from $21M to $16M.
- What is the long-term trend for Core & Main's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Core & Main's debt - unamortized discount (premium) and issuance costs, net has grown at a -17.2% compound annual growth rate (CAGR), from $46.3M to $18M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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