Core & Main annual debt-to-equity ratio
2021
2022
2023
2024
2025
Core & Main Debt-to-Equity Ratio Growth & History (CNM)
Core & Main's debt-to-equity ratio was 1.22 for fiscal 2025.
View full Core & Main company overviewCore & Main annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | 1.22 | −0.26 | −17.31% |
| 2024 | 2025-02-02 | 1.48 | 0.05 | +3.40% |
| 2023 | 2024-01-28 | 1.43 | 0.49 | +52.60% |
| 2022 | 2023-01-29 | 0.94 | −0.29 | −23.64% |
| 2021 | 2022-01-30 | 1.22 | — | — |
Core & Main quarterly debt-to-equity ratio
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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | 1.20 | −0.25 | −17.38% |
| Q4 2025 | 2026-02-01 | 1.22 | −0.26 | −17.31% |
| Q3 2025 | 2025-11-02 | 1.23 | −0.34 | −21.72% |
| Q2 2025 | 2025-08-03 | 1.34 | −0.26 | −16.14% |
| Q1 2025 | 2025-05-04 | 1.45 | −0.23 | −13.43% |
| Q4 2024 | 2025-02-02 | 1.48 | 0.05 | +3.40% |
| Q3 2024 | 2024-10-27 | 1.57 | 0.65 | +70.16% |
| Q2 2024 | 2024-07-28 | 1.60 | 0.57 | +54.83% |
| Q1 2024 | 2024-04-28 | 1.68 | 0.59 | +54.60% |
| Q4 2023 | 2024-01-28 | 1.43 | 0.49 | +52.60% |
| Q3 2023 | 2023-10-29 | 0.92 | −0.08 | −8.17% |
| Q2 2023 | 2023-07-30 | 1.03 | −0.11 | −9.53% |
| Q1 2023 | 2023-04-30 | 1.08 | −0.09 | −7.49% |
| Q4 2022 | 2023-01-29 | 0.94 | −0.29 | −23.64% |
| Q3 2022 | 2022-10-30 | 1.01 | −0.33 | −24.60% |
| Q2 2022 | 2022-07-31 | 1.14 | −0.37 | −24.37% |
| Q1 2022 | 2022-05-01 | 1.17 | — | — |
| Q4 2021 | 2022-01-30 | 1.22 | — | — |
| Q3 2021 | 2021-10-31 | 1.33 | — | — |
| Q2 2021 | 2021-08-01 | 1.51 | — | — |
Core & Main debt-to-equity ratio trends
Between the periods ended 2022-01-30 and 2026-02-01, Core & Main's debt-to-equity ratio decreased from 1.22 to 1.22, a change of −0.00. The latest reported quarter, Q1 2026, shows 1.20.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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