Core & Main, Inc. (CNM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.43B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | $17.00M | $2.43B | (m) | (m) | $6.71B | (m) |
| 2026-05-03 | (m) | (m) | $24.00M | $2.12B | (m) | (m) | $6.32B | (m) |
| 2026-02-01 | (m) | (m) | $24.00M | $2.12B | (m) | (m) | $6.08B | (m) |
| 2025-11-02 | (m) | (m) | $24.00M | $2.13B | (m) | (m) | $6.30B | (m) |
| 2025-08-03 | (m) | (m) | $24.00M | $2.23B | (m) | (m) | $6.31B | (m) |
| 2025-05-04 | (m) | (m) | $24.00M | $2.24B | (m) | (m) | $6.28B | (m) |
| 2025-02-02 | (m) | (m) | $24.00M | $2.24B | (m) | (m) | $5.87B | (m) |
| 2024-10-27 | (m) | (m) | $23.00M | $2.38B | (m) | (m) | $6.21B | (m) |
| 2024-07-28 | (m) | (m) | $23.00M | $2.40B | (m) | (m) | $6.10B | (m) |
| 2024-04-28 | (m) | (m) | $23.00M | $2.40B | (m) | (m) | $6.04B | (m) |
| 2024-01-28 | (m) | (m) | $15.00M | $1.86B | (m) | (m) | $5.07B | (m) |
| 2023-10-29 | (m) | (m) | $15.00M | $1.44B | (m) | (m) | $5.07B | (m) |
| 2023-07-30 | (m) | (m) | $15.00M | $1.55B | (m) | (m) | $5.04B | (m) |
| 2023-04-30 | (m) | (m) | $15.00M | $1.57B | (m) | (m) | $4.93B | (m) |
| 2023-01-29 | (m) | (m) | $15.00M | $1.44B | (m) | (m) | $4.91B | (m) |
| 2022-10-30 | (m) | (m) | $15.00M | $1.54B | (m) | (m) | $5.19B | (m) |
| 2022-07-31 | (m) | (m) | $15.00M | $1.59B | (m) | (m) | $5.15B | (m) |
| 2022-05-01 | (m) | (m) | $15.00M | $1.51B | (m) | (m) | $4.89B | (m) |
| 2022-01-30 | (m) | (m) | $15.00M | $1.46B | (m) | (m) | $4.43B | (m) |
| 2021-10-31 | (m) | (m) | $15.00M | $1.46B | (m) | (m) | $4.38B | (m) |
| 2021-08-01 | (m) | (m) | $15.00M | $1.46B | (m) | (m) | $4.05B | (m) |
| 2021-01-31 | (m) | (m) | $13.00M | $2.25B | (m) | (m) | $3.92B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.