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Core & Main CNM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | February 1, 2026 |
|---|---|---|
| Current operating lease liabilities | 77 | 75 |
| Other current liabilities | 126 | 140 |
| Total current liabilities | 1,106 | 874 |
| Long-term debt | 2,120 | 2,124 |
| Non-current operating lease liabilities | 223 | 214 |
| Deferred income taxes | 89 | 89 |
| Tax receivable agreement liabilities | 642 | 680 |
| Other liabilities | 30 | 30 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's long-term debt?
- Core & Main (CNM) reported long-term debt of $2.12B in Q1 2026.
- How has Core & Main's long-term debt changed year-over-year?
- Core & Main's long-term debt decreased by 5.3% year-over-year, from $2.24B to $2.12B.
- What is the long-term trend for Core & Main's long-term debt?
- Over 5 years (2020 to 2025), Core & Main's long-term debt has grown at a -1.2% compound annual growth rate (CAGR), from $2.25B to $2.12B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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