Core & Main, Inc.

CNM Industrials Industrial Distribution

Core & Main, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.6 billion, up 2.77% from fiscal 2025.

Revenue
+2.48%
EPS
+8.45%
Free cash flow
+83.3%
Total debt
+8.46%

Quarter to July 2026, against a year earlier

46.02 0.93 −1.98%
Market cap
$8.9B
P/E
19.3×
Fwd P/E
16.8×
Dividend yield
—
F-score
7/9
Altman Z
3.62
Beneish M
−2.65
Dividend safety
72/100

Core & Main, Inc. (CNM) Total debt

Alert me on Total debt

Core & Main, Inc.'s total debt at the end of fiscal 2026 was $2.1B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.4B. Over the past ten years it has ranged from $1.5B (fiscal 2023) to $2.3B (fiscal 2021); the current reading is higher than 71% of that period. Core & Main, Inc. ranks 6th of 25 Industrial Distribution companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $2.1B (5.00%)
FY2025 $2.3B 20.39%
FY2024 $1.9B 28.72%
FY2023 $1.5B (0.82%)
FY2022 $1.5B (35.06%)
FY2021 $2.3B 5.45%
FY2020 $2.1B —

Quarterly newest first

Period Total debt Change
Jul 2026 $2.4B 14.23%
Apr 2026 $2.1B (0.19%)
Jan 2026 $2.1B (0.23%)
Oct 2025 $2.2B (4.65%)
19 more quarters

Against its own ten years

Low $1.5B High $2.3B
Ten-year median $2.1B
Current reading's percentile 71

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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