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CarMax KMX Current portion of non-recourse notes payable

Current portion of non-recourse notes payable at other companies

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CleanSparkCLSK
$2.49M-54.2%
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Sensata TechnologiesST
$2.4M+12.7%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$84.54M
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LKQLKQ
$532M-4.7%
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Mercado LibreMELI
$5.32B+48.9%
Ondas, Inc.
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Ondas, Inc. ONDS
$243K

Other financials

Income statement

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Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

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Cash & equivalents$132.2M-49.7%
Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

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Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%
Enterprise value$10.26B-22.9%
P/E13.8×-17.7×
P/S0.3×-0.1×

Profitability

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Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept kmx:NonRecourseDebtCurrent.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.