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Core & Main CNM Total debt

Total debt at other companies

Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$197.8M+0.3%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$1.85B+23.6%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$552.2M-0.8%
Masco logo
MascoMAS
$3.17B0.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
Xylem logo
XylemXYL

Other financials

Income statement

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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

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Cash & equivalents$150.0M+1,775%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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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

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Core & Main’s reported figures.

Plus components not separately reported this period.

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 total debt?
Core & Main (CNM) reported total debt of $2.44B in Q1 2026.
How has Core & Main's total debt changed year-over-year?
Core & Main's total debt decreased by 3.4% year-over-year, from $2.53B to $2.44B.
What is the long-term trend for Core & Main's total debt?
Over 5 years (2020 to 2025), Core & Main's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $2.39B to $2.44B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer distributors in the industrial and infrastructure space typically maintain debt levels relative to EBITDA to balance growth investments with interest coverage requirements.