Core & Main, Inc.
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Core & Main, Inc. (CNM)

Solvency & Capital Structure

Total Debt

$2.44B

Net Debt

$2.29B

Core & Main, Inc. currently has $2.44B in total debt. Net debt is $2.29B after cash offsets.

Financial Fundamentals

CNMQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-032.440.152.296.3238.6%
2026-02-012.440.222.226.0840.0%
2025-11-022.430.092.356.3038.6%
2025-08-032.530.032.516.3140.2%
2025-05-042.530.012.526.2840.3%
2025-02-022.510.012.505.8742.7%
2024-10-272.630.012.626.2142.3%
2024-07-282.630.012.626.1043.2%
2024-04-282.630.032.606.0443.5%
2024-01-312.070.002.075.0740.9%
2023-10-291.640.101.535.0732.3%
2023-07-301.750.021.735.0434.8%
2023-04-301.760.001.764.9335.8%
2023-01-311.630.181.464.9133.3%
2022-10-301.72-0.161.885.1933.0%
2022-07-311.77-0.171.945.1534.4%
2022-05-011.680.001.684.8934.4%
2022-01-311.620.001.624.4336.6%
2021-10-311.630.001.634.3837.3%
2021-08-011.620.071.554.0540.0%
2021-04-302.410.322.093.8063.3%
2021-01-312.390.382.013.9261.0%
2020-01-312.150.181.973.2067.1%