Company / Total Debt
Core & Main Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2B
FY2025
5-year range
$1.4B / $2.2B
FY2021-FY2025
Trend
+20.1%
vs FY2024
Sector context
#79 of 257
Industrials
What the data says
At $2.2B, Core & Main's total debt ranks #179 of 257 in the Industrials sector. Increased from $1.9B to $2.2B over the past 2 years.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -0.1%.
Increased from $1.9B to $2.2B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
#179 of 257 in IndustrialsTop 69% of 257This company $2.2B Sector average $3.2B
▼
-31.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, total debt increased 20.1% year-over-year.
- Ranks #79 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +20.1% |
| FY2024 | $1.9B | +0.0% |
| FY2023 | $1.9B | +29.0% |
| FY2022 | $1.4B | -0.8% |
| FY2021 | $1.5B | -35.3% |
| FY2020 | $2.3B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026