Core & Main annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Core & Main Debt-to-Assets Ratio Growth & History (CNM)
Core & Main's debt-to-assets ratio was 0.40 for fiscal 2025.
View full Core & Main company overviewCore & Main annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | 0.40 | −0.03 | −6.19% |
| 2024 | 2025-02-02 | 0.43 | 0.02 | +4.49% |
| 2023 | 2024-01-28 | 0.41 | 0.08 | +22.74% |
| 2022 | 2023-01-29 | 0.33 | −0.03 | −9.06% |
| 2021 | 2022-01-30 | 0.37 | −0.24 | −40.00% |
| 2020 | 2021-01-31 | 0.61 | — | — |
Core & Main quarterly debt-to-assets ratio
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | 0.39 | −0.02 | −4.06% |
| Q4 2025 | 2026-02-01 | 0.40 | −0.03 | −6.19% |
| Q3 2025 | 2025-11-02 | 0.39 | −0.04 | −8.63% |
| Q2 2025 | 2025-08-03 | 0.40 | −0.03 | −6.97% |
| Q1 2025 | 2025-05-04 | 0.40 | −0.03 | −7.47% |
| Q4 2024 | 2025-02-02 | 0.43 | 0.02 | +4.49% |
| Q3 2024 | 2024-10-27 | 0.42 | 0.10 | +31.04% |
| Q2 2024 | 2024-07-28 | 0.43 | 0.08 | +24.09% |
| Q1 2024 | 2024-04-28 | 0.44 | 0.08 | +21.65% |
| Q4 2023 | 2024-01-28 | 0.41 | 0.08 | +22.74% |
| Q3 2023 | 2023-10-29 | 0.32 | −0.01 | −2.35% |
| Q2 2023 | 2023-07-30 | 0.35 | 0.00 | +1.07% |
| Q1 2023 | 2023-04-30 | 0.36 | 0.01 | +4.13% |
| Q4 2022 | 2023-01-29 | 0.33 | −0.03 | −9.06% |
| Q3 2022 | 2022-10-30 | 0.33 | −0.04 | −11.34% |
| Q2 2022 | 2022-07-31 | 0.34 | −0.06 | −13.89% |
| Q1 2022 | 2022-05-01 | 0.34 | — | — |
| Q4 2021 | 2022-01-30 | 0.37 | −0.24 | −40.00% |
| Q3 2021 | 2021-10-31 | 0.37 | — | — |
| Q2 2021 | 2021-08-01 | 0.40 | — | — |
| Q4 2020 | 2021-01-31 | 0.61 | — | — |
Core & Main debt-to-assets ratio trends
Over the last five fiscal years, Core & Main's debt-to-assets ratio decreased from 0.61 to 0.40, a change of −0.21. The latest reported quarter, Q1 2026, shows 0.39.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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