What is Core & Main's repayments of senior debt?

Core & Main (CNM) reported repayments of senior debt of $6M in Q1 2026.

How has Core & Main's repayments of senior debt changed year-over-year?

Core & Main's repayments of senior debt decreased by 0.0% year-over-year, from $6M to $6M.

What is the long-term trend for Core & Main's repayments of senior debt?

Over 4 years (2021 to 2025), Core & Main's repayments of senior debt has grown at a -68.1% compound annual growth rate (CAGR), from $2.32B to $24M.

Core & Main CNM Repayments of Senior Debt

Repayments of Senior Debt at other companies

LennarLEN

$400M+540%

SPX TechnologiesSPXC

$39.5M-59.7%

Atmos EnergyATO

$4.02M-3.8%

Hyatt HotelsH

$1M-99.8%

Match GroupMTCH

$112.5M—

FabrinetFN

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin27.1%+0.5pp

Operating margin9.5%0.0pp

Net margin5.9%+0.4pp

FCF margin8%+0.3pp

Returns & leverage

See full

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: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 repayments of senior debt?: Core & Main (CNM) reported repayments of senior debt of $6M in Q1 2026.
How has Core & Main's repayments of senior debt changed year-over-year?: Core & Main's repayments of senior debt decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Core & Main's repayments of senior debt?: Over 4 years (2021 to 2025), Core & Main's repayments of senior debt has grown at a -68.1% compound annual growth rate (CAGR), from $2.32B to $24M.