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.

CarMax KMX Current Debt

Current Debt at other companies

AutoNationAN

$320M-38.2%

Group 1 AutomotiveGPI

$289.5M+103%

Asbury Automotive GroupABG

$456.2M+302%

CarvanaCVNA

$238M-20.7%

Penske Automotive GroupPAG

$423.1M-45.7%

Ally FinancialALLY

$4.13B+23.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

See full

Operating cash flow$17.6M-94.1%

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

See full

Market cap$7.61B-34.0%

Enterprise value$10.26B-22.9%

P/E13.8×-17.7×

P/S0.3×-0.1×

Profitability

See full

Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

See full

Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 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.