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CarMax KMX Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
CarMax (KMX) reported payments of debt issuance costs of $6.05M in Q1 2026.
How has CarMax's payments of debt issuance costs changed year-over-year?
CarMax's payments of debt issuance costs decreased by 32.0% year-over-year, from $8.9M to $6.05M.
What is the long-term trend for CarMax's payments of debt issuance costs?
Over 4 years (2022 to 2026), CarMax's payments of debt issuance costs has grown at a 4.7% compound annual growth rate (CAGR), from $20.13M to $24.23M.