CNM (Core & Main) Long-Term Debt : $2,384 Mil (As of Oct. 2024)

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What is Core & Main Long-Term Debt?

Core & Main's Long-Term Debt for the quarter that ended in Oct. 2024 was $2,384 Mil.

Core & Main's quarterly Long-Term Debt increased from Apr. 2024 ($2,401 Mil) to Jul. 2024 ($2,404 Mil) but then declined from Jul. 2024 ($2,404 Mil) to Oct. 2024 ($2,384 Mil).

Core & Main's annual Long-Term Debt declined from Jan. 2022 ($1,456 Mil) to Jan. 2023 ($1,444 Mil) but then increased from Jan. 2023 ($1,444 Mil) to Jan. 2024 ($1,863 Mil).

Core & Main Long-Term Debt Historical Data

The historical data trend for Core & Main's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Core & Main Long-Term Debt Chart

Core & Main Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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2,011.10

2,252.00

1,456.00

1,444.00

1,863.00

Core & Main Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Long-Term Debt	Get a 7-Day Free Trial															1,436.00	1,863.00	2,401.00	2,404.00	2,384.00

Core & Main (NYSE:CNM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Core & Main Long-Term Debt Related Terms

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Core & Main Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Core & Main Inc (NYSE:CNM) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1830 Craig Park Court, Saint Louis, MO, USA, 63146

Website

https://www.coreandmain.com

Core & Main Inc is a specialty distributor focusing on water, wastewater, storm drainage, and fire protection products and services. Catering to municipalities, private water companies, and contractors, it serves municipal, non-residential, and residential markets nationwide. Its diverse product line includes pipes, valves, fittings, storm drainage products, fire protection products, and meter products. Revenue is primarily generated from pipes, valves, and fittings. The company operates across three construction sectors: municipal, non-residential, and residential, contributing to reliable infrastructure development nationwide.

Executives

Jeffrey D Giles	officer: VP, Corporate Department	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Margaret Newman	director	KEURIG DR PEPPER INC., 53 SOUTH AVE., BURLINGTON MA 01803
Stephen O Leclair	director, officer: Chief Executive Officer	3100 CUMBERLAND BLVD, SUITE 1700, ATLANTA GA 30339
Bradford A Cowles	officer: President, Fire Protection	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Dennis G Gipson	director	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
James G Castellano	director	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Mark R Witkowski	officer: Chief Financial Officer	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
John Weldon Stephens	officer: VP, Corp. Controller	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Mark G Whittenburg	officer: General Counsel and Secretary	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Orvin T Kimbrough	director	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Laura K Schneider	officer: Chief Human Resources Officer	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Cd&r Fund X Waterworks B1, L.p.	10 percent owner	C/O CLAYTON, DUBILIER & RICE, LLC, 375 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10152
John R Schaller	officer: President, Waterworks	C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146
Robert M Buck	director	260 JIMMY ANN DRIVE, DAYTONA BEACH FL 32114
Bhavani Amirthalingam	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149