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Core & Main CNM Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from Core & Main’s reported figures.
The source filing: Core & Main’s 10-Q, filed June 10, 2026. Open the filing →
- Filed
- Jun 10, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856525-26-000054
FAQ
- What is Core & Main's net debt?
- Core & Main (CNM) reported net debt of $2.29B in Q1 2026.
- How has Core & Main's net debt changed year-over-year?
- Core & Main's net debt decreased by 9.0% year-over-year, from $2.52B to $2.29B.
- What is the long-term trend for Core & Main's net debt?
- Over 5 years (2020 to 2025), Core & Main's net debt has grown at a 1.9% compound annual growth rate (CAGR), from $2.01B to $2.22B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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