Core & Main annual net debt
2020
2021
2022
2023
2024
2025
Core & Main Net Debt Growth & History (CNM)
Core & Main's net debt was $2.22B for fiscal 2025.
View full Core & Main company overviewCore & Main annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | $2.22B | −$281.0M | −11.25% |
| 2024 | 2025-02-02 | $2.50B | $428.0M | +20.68% |
| 2023 | 2024-01-28 | $2.07B | $613.0M | +42.07% |
| 2022 | 2023-01-29 | $1.46B | −$165.0M | −10.17% |
| 2021 | 2022-01-30 | $1.62B | −$391.0M | −19.42% |
| 2020 | 2021-01-31 | $2.01B | — | — |
Core & Main quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | $2.29B | −$227.0M | −9.00% |
| Q4 2025 | 2026-02-01 | $2.22B | −$281.0M | −11.25% |
| Q3 2025 | 2025-11-02 | $2.35B | −$273.0M | −10.43% |
| Q2 2025 | 2025-08-03 | $2.51B | −$112.0M | −4.27% |
| Q1 2025 | 2025-05-04 | $2.52B | −$79.0M | −3.04% |
| Q4 2024 | 2025-02-02 | $2.50B | $428.0M | +20.68% |
| Q3 2024 | 2024-10-27 | $2.62B | $1.08B | +70.66% |
| Q2 2024 | 2024-07-28 | $2.62B | $887.0M | +51.15% |
| Q1 2024 | 2024-04-28 | $2.60B | $837.0M | +47.48% |
| Q4 2023 | 2024-01-28 | $2.07B | $613.0M | +42.07% |
| Q3 2023 | 2023-10-29 | $1.53B | −$181.0M | −10.55% |
| Q2 2023 | 2023-07-30 | $1.73B | −$39.0M | −2.20% |
| Q1 2023 | 2023-04-30 | $1.76B | $82.0M | +4.88% |
| Q4 2022 | 2023-01-29 | $1.46B | −$165.0M | −10.17% |
| Q3 2022 | 2022-10-30 | $1.72B | $87.1M | +5.35% |
| Q2 2022 | 2022-07-31 | $1.77B | $218.4M | +14.05% |
| Q1 2022 | 2022-05-01 | $1.68B | — | — |
| Q4 2021 | 2022-01-30 | $1.62B | −$391.0M | −19.42% |
| Q3 2021 | 2021-10-31 | $1.63B | — | — |
| Q2 2021 | 2021-08-01 | $1.55B | — | — |
| Q4 2020 | 2021-01-31 | $2.01B | — | — |
Core & Main net debt trends
Over the last five fiscal years, Core & Main's net debt increased from $2.01B to $2.22B, a change of $204.0M. The latest reported quarter, Q1 2026, shows $2.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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