Core & Main, Inc. Repayments of Senior Debt
Core & Main, Inc. (CNM) reported Repayments of Senior Debt of $617.00 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:RepaymentsOfSeniorDebt · last filed 2026-09-09
- Core & Main, Inc. repayments of senior debt for the quarter ending 2026-08-02 was $611.00M, a 10083.33% increase year-over-year.
- Core & Main, Inc. repayments of senior debt for the quarter ending 2026-05-03 was $6.00M, a 0.00% change year-over-year.
- Core & Main, Inc. repayments of senior debt for the quarter ending 2026-02-01 was $6.00M, a 97.09% decline year-over-year.
- Core & Main, Inc. repayments of senior debt for the quarter ending 2025-11-02 was $6.00M, a 0.00% change year-over-year.
- Core & Main, Inc. repayments of senior debt for fiscal 2026 was $24.00M, a 89.24% decline from fiscal 2025.
- Core & Main, Inc. repayments of senior debt for fiscal 2025 was $223.00M, a 1386.67% increase from fiscal 2024.
- Core & Main, Inc. repayments of senior debt for fiscal 2024 was $15.00M, a 0.00% change from fiscal 2023.
- Core & Main, Inc. repayments of senior debt for fiscal 2023 was $15.00M, a 99.35% decline from fiscal 2022.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $611.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $617.00M 10-Q · filed 2026-09-09 | $623.00M derived: sum of 3 quarters · filed 2026-09-09 | $629.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-05-03 | $6.00M 10-Q · filed 2026-06-10 | $12.00M derived: sum of 2 quarters · filed 2026-06-10 | $18.00M derived: sum of 3 quarters · filed 2026-06-10 | $24.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-02-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $12.00M derived: sum of 2 quarters · filed 2026-03-24 | $18.00M derived: sum of 3 quarters · filed 2026-09-09 | $24.00M 10-K · filed 2026-03-24 | ||
| 2025-11-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $12.00M derived: sum of 2 quarters · filed 2026-09-09 | $18.00M 10-Q · filed 2025-12-09 | $224.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-08-03 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $12.00M 10-Q · filed 2026-09-09 | $218.00M derived: sum of 3 quarters · filed 2026-09-09 | $224.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-05-04 | $6.00M 10-Q · filed 2026-06-10 | $212.00M derived: sum of 2 quarters · filed 2026-06-10 | $218.00M derived: sum of 3 quarters · filed 2026-06-10 | $223.00M derived: sum of 4 quarters · filed 2026-06-10 | ||
| 2025-02-02 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $212.00M derived: sum of 2 quarters · filed 2026-03-24 | $217.00M derived: sum of 3 quarters · filed 2026-03-24 | $223.00M 10-K · filed 2026-03-24 | ||
| 2024-10-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $11.00M derived: sum of 2 quarters · filed 2025-12-09 | $17.00M 10-Q · filed 2025-12-09 | $21.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-07-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $11.00M 10-Q · filed 2025-09-09 | $15.00M derived: sum of 3 quarters · filed 2026-03-24 | $18.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-04-28 | $6.00M 10-Q · filed 2025-06-10 | $10.00M derived: sum of 2 quarters · filed 2026-03-24 | $13.00M derived: sum of 3 quarters · filed 2026-03-24 | $17.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-01-28 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $7.00M derived: sum of 2 quarters · filed 2026-03-24 | $11.00M derived: sum of 3 quarters · filed 2026-03-24 | $15.00M 10-K · filed 2026-03-24 | ||
| 2023-10-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $7.00M derived: sum of 2 quarters · filed 2024-12-03 | $11.00M 10-Q · filed 2024-12-03 | $15.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $8.00M 10-Q · filed 2024-09-04 | $12.00M derived: sum of 3 quarters · filed 2025-03-25 | $15.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | $4.00M 10-Q · filed 2024-06-04 | $8.00M derived: sum of 2 quarters · filed 2025-03-25 | $11.00M derived: sum of 3 quarters · filed 2025-03-25 | $15.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-01-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $7.00M derived: sum of 2 quarters · filed 2025-03-25 | $11.00M derived: sum of 3 quarters · filed 2025-03-25 | $15.00M 10-K · filed 2025-03-25 | ||
| 2022-10-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $7.00M derived: sum of 2 quarters · filed 2023-12-05 | $11.00M 10-Q · filed 2023-12-05 | $15.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-07-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $8.00M 10-Q · filed 2023-09-06 | $12.00M derived: sum of 3 quarters · filed 2024-03-19 | $16.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-05-01 | $4.00M 10-Q · filed 2023-06-06 | $8.00M derived: sum of 2 quarters · filed 2024-03-19 | $12.00M derived: sum of 3 quarters · filed 2024-03-19 | $2.32B derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-01-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $8.00M derived: sum of 2 quarters · filed 2024-03-19 | $2.32B derived: sum of 3 quarters · filed 2024-03-19 | $2.32B 10-K · filed 2024-03-19 | ||
| 2021-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $2.31B derived: sum of 2 quarters · filed 2022-12-13 | $2.31B 10-Q · filed 2022-12-13 | $2.31B 10-Q · filed 2021-12-07 | $2.32B derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-08-01 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $2.31B 10-Q · filed 2022-09-13 | $2.31B 10-Q · filed 2021-09-14 | $2.31B derived: sum of 3 quarters · filed 2023-03-28 | $2.32B derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-02 | $3.00M 10-Q · filed 2022-06-14 | $6.20M derived: sum of 2 quarters · filed 2023-03-28 | $9.50M derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2021-01-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $6.50M derived: sum of 2 quarters · filed 2023-03-28 | $13.00M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $9.80M 10-Q · filed 2021-12-07 | ||||
| 2020-08-02 | $6.50M 10-Q · filed 2021-09-14 | |||||
| 2020-02-02 | $12.00M 10-K · filed 2022-03-30 |