Core & Main, Inc. Payments of Debt Issuance Costs
Core & Main, Inc. (CNM) reported Payments of Debt Issuance Costs of $19.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-09
- Core & Main, Inc. payments of debt issuance costs for the quarter ending 2026-08-02 was $17.00M.
- Core & Main, Inc. payments of debt issuance costs for the quarter ending 2026-05-03 was $2.00M.
- Core & Main, Inc. payments of debt issuance costs for the quarter ending 2026-02-01 was $0.00, a 100.00% decline year-over-year.
- Core & Main, Inc. payments of debt issuance costs for the quarter ending 2025-11-02 was $0.00.
- Core & Main, Inc. payments of debt issuance costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Core & Main, Inc. payments of debt issuance costs for fiscal 2025 was $15.00M.
- Core & Main, Inc. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Core & Main, Inc. payments of debt issuance costs for fiscal 2023 was $2.00M, a 84.62% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $19.00M 10-Q · filed 2026-09-09 | $19.00M derived: sum of 3 quarters · filed 2026-09-09 | $19.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-05-03 | $2.00M 10-Q · filed 2026-06-10 | $2.00M derived: sum of 2 quarters · filed 2026-06-10 | $2.00M derived: sum of 3 quarters · filed 2026-06-10 | $2.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-09-09 | $0.00 10-K · filed 2026-03-24 | ||
| 2025-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2026-09-09 | $0.00 10-Q · filed 2025-12-09 | $1.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $0.00 10-Q · filed 2026-09-09 | $1.00M derived: sum of 3 quarters · filed 2026-09-09 | $1.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-05-04 | $0.00 10-Q · filed 2026-06-10 | $1.00M derived: sum of 2 quarters · filed 2026-06-10 | $1.00M derived: sum of 3 quarters · filed 2026-06-10 | $3.00M derived: sum of 4 quarters · filed 2026-06-10 | ||
| 2025-02-02 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.00M derived: sum of 2 quarters · filed 2026-03-24 | $3.00M derived: sum of 3 quarters · filed 2026-03-24 | $15.00M 10-K · filed 2026-03-24 | ||
| 2024-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $2.00M derived: sum of 2 quarters · filed 2025-12-09 | $14.00M 10-Q · filed 2025-12-09 | $14.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-07-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $14.00M 10-Q · filed 2025-09-09 | $14.00M derived: sum of 3 quarters · filed 2026-03-24 | $14.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-04-28 | $12.00M 10-Q · filed 2025-06-10 | $12.00M derived: sum of 2 quarters · filed 2026-03-24 | $12.00M derived: sum of 3 quarters · filed 2026-03-24 | $12.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-03-24 | $0.00 10-K · filed 2026-03-24 | ||
| 2023-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $0.00 derived: sum of 2 quarters · filed 2024-12-03 | $0.00 10-Q · filed 2024-12-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $0.00 10-Q · filed 2024-09-04 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | $0.00 derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | $0.00 10-Q · filed 2024-06-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | |||
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $2.00M 10-K · filed 2025-03-25 | |||
| 2022-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $2.00M 10-Q · filed 2023-12-05 | ||||
| 2022-07-31 | $2.00M 10-Q · filed 2023-09-06 | |||||
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $0.00 derived: sum of 2 quarters · filed 2024-03-19 | $13.00M 10-K · filed 2024-03-19 | |||
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $13.00M 10-Q · filed 2022-12-13 | $13.10M 10-Q · filed 2021-12-07 | |||
| 2021-08-01 | $13.00M 10-Q · filed 2022-09-13 | $12.80M 10-Q · filed 2021-09-14 | ||||
| 2021-01-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$100.00K derived: sum of 2 quarters · filed 2023-03-28 | $8.00M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $8.10M 10-Q · filed 2021-12-07 | ||||
| 2020-08-02 | $8.10M 10-Q · filed 2021-09-14 | |||||
| 2020-02-02 | $18.00M 10-K · filed 2022-03-30 |