Interest Expense of Core & Main, Inc. from 02 Feb 2020 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Core & Main, Inc. quarterly and annual Interest Expense in USD history and change rate from 02 Feb 2020 to 02 Nov 2025.
  • Core & Main, Inc. Interest Expense for the quarter ending 02 Nov 2025 was $30,000,000, a 17% decline year-over-year.
  • Core & Main, Inc. annual Interest Expense for 2023 was $81,000,000, a 23% increase from 2022.
  • Core & Main, Inc. annual Interest Expense for 2022 was $66,000,000, a 33% decline from 2021.
  • Core & Main, Inc. annual Interest Expense for 2021 was $98,000,000, a 29% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Core & Main, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $30,000,000 -$6,000,000 -17% 04 Aug 2025 02 Nov 2025 10-Q 09 Dec 2025 2025 Q3
Q2 2025 $31,000,000 -$5,000,000 -14% 05 May 2025 03 Aug 2025 10-Q 09 Sep 2025 2025 Q2
Q1 2025 $30,000,000 -$4,000,000 -12% 03 Feb 2025 04 May 2025 10-Q 10 Jun 2025 2025 Q1
Q3 2024 $128,000,000 $36,000,000 +$16,000,000 +80% 29 Jul 2024 27 Oct 2024 10-Q 09 Dec 2025 2025 Q3
Q2 2024 $112,000,000 $36,000,000 +$14,000,000 +64% 29 Apr 2024 28 Jul 2024 10-Q 09 Sep 2025 2025 Q2
Q1 2024 $98,000,000 $34,000,000 +$17,000,000 +100% 29 Jan 2024 28 Apr 2024 10-Q 10 Jun 2025 2025 Q1
Q4 2023 $81,000,000 $22,000,000 +$2,000,000 +10% 30 Oct 2023 28 Jan 2024 10-K 19 Mar 2024 2023 FY
Q3 2023 $79,000,000 $20,000,000 +$4,000,000 +25% 31 Jul 2023 29 Oct 2023 10-Q 03 Dec 2024 2024 Q3
Q2 2023 $75,000,000 $22,000,000 +$5,000,000 +29% 01 May 2023 30 Jul 2023 10-Q 04 Sep 2024 2024 Q2
Q1 2023 $70,000,000 $17,000,000 +$4,000,000 +31% 30 Jan 2023 30 Apr 2023 10-Q 04 Jun 2024 2024 Q1
Q4 2022 $66,000,000 $20,000,000 +$7,000,000 +54% 31 Oct 2022 29 Jan 2023 10-K 19 Mar 2024 2023 FY
Q3 2022 $59,000,000 $16,000,000 +$4,000,000 +33% 01 Aug 2022 30 Oct 2022 10-Q 05 Dec 2023 2023 Q3
Q2 2022 $55,000,000 $17,000,000 -$20,000,000 -54% 02 May 2022 31 Jul 2022 10-Q 06 Sep 2023 2023 Q2
Q1 2022 $75,000,000 $13,000,000 -$23,000,000 -64% 31 Jan 2022 01 May 2022 10-Q 06 Jun 2023 2023 Q1
Q4 2021 $98,000,000 $13,000,000 01 Nov 2021 30 Jan 2022 10-K 19 Mar 2024 2023 FY
Q3 2021 $12,000,000 -$23,600,000 -66% 02 Aug 2021 31 Oct 2021 10-Q 13 Dec 2022 2022 Q3
Q2 2021 $37,000,000 +$2,000,000 +5.7% 03 May 2021 01 Aug 2021 10-Q 13 Sep 2022 2022 Q2
Q1 2021 $36,000,000 01 Feb 2021 02 May 2021 10-Q 14 Jun 2022 2022 Q1
Q3 2020 $35,600,000 03 Aug 2020 01 Nov 2020 10-Q 07 Dec 2021 2021 Q3
Q2 2020 $35,000,000 04 May 2020 02 Aug 2020 10-Q 14 Sep 2021 2021 Q2

Core & Main, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $81,000,000 +$15,000,000 +23% 30 Jan 2023 28 Jan 2024 10-K 19 Mar 2024 2023 FY
2022 $66,000,000 -$32,000,000 -33% 31 Jan 2022 29 Jan 2023 10-K 19 Mar 2024 2023 FY
2021 $98,000,000 -$41,000,000 -29% 01 Feb 2021 30 Jan 2022 10-K 19 Mar 2024 2023 FY
2020 $139,000,000 +$26,000,000 +23% 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $113,000,000 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.