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CarMax KMX Current portion of non-recourse notes payable
Current portion of non-recourse notes payable at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept kmx:NonRecourseDebtCurrent.
The source filing: CarMax’s 10-Q, filed June 24, 2026.
- Filed
- Jun 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001170010-26-000055
| (In thousands except share data) | As of May 31 / 2026 | As of February 28 / 2026 |
|---|---|---|
| Accrued income taxes | 54,191 | 2,019 |
| Current portion of operating lease liabilities | 56,988 | 57,341 |
| Current portion of long-term debt | 17,234 | 217,323 |
| Current portion of non-recourse notes payable | 554,081 | 544,651 |
| TOTAL CURRENT LIABILITIES | 2,157,054 | 2,414,805 |
| Long-term debt, excluding current portion | 2,061,271 | 2,006,217 |
| Non-recourse notes payable, excluding current portion | 15,499,705 | 15,254,330 |
| Operating lease liabilities, excluding current portion | 453,352 | 464,696 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's current portion of non-recourse notes payable?
- CarMax (KMX) reported current portion of non-recourse notes payable of $554.08M in Q1 2026.
- How has CarMax's current portion of non-recourse notes payable changed year-over-year?
- CarMax's current portion of non-recourse notes payable increased by 4.0% year-over-year, from $532.79M to $554.08M.
- What is the long-term trend for CarMax's current portion of non-recourse notes payable?
- Over 5 years (2021 to 2026), CarMax's current portion of non-recourse notes payable has grown at a 4.2% compound annual growth rate (CAGR), from $442.65M to $544.65M.
- What does current portion of non-recourse notes payable mean?
- This represents the portion of debt obligations secured by specific assets that is due for repayment within the next twelve months. Because the debt is non-recourse, the lender's claim is limited to the underlying collateral rather than the company's general assets. Monitoring this metric is essential for assessing short-term liquidity risks associated with asset-backed financing structures.
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