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CNM · Core & Main, Inc. · Debt

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$42.01 -0.32 (-0.76%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.06B
Shares
190.49M
Volume · Oct 23 322.48K Avg daily vol (3M) 2.16M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-08-02 USD 79,000,000 10-Q filed 2026-09-09
Current portion of long-term debt 2026-08-02 USD 17,000,000 10-Q filed 2026-09-09
Noncurrent debt carrying amount 2026-08-02 USD 2,432,000,000 10-Q filed 2026-09-09
Noncurrent operating lease liabilities 2026-08-02 USD 221,000,000 10-Q filed 2026-09-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 67 filings 65 filers Visit website Investor relations