Screener
CarMax KMX Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 expenses and other current liabilities | 417,841 | 475,495 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's current debt?
- CarMax (KMX) reported current debt of $17.23M in Q1 2026.
- How has CarMax's current debt changed year-over-year?
- CarMax's current debt decreased by 92.1% year-over-year, from $217.32M to $17.23M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about CarMax's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude