CarMax KMX Payments on Revolving Line of Credit and Long-Term Debt
Payments on Revolving Line of Credit and Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept kmx:PaymentsOnRevolvingLineOfCreditAndLongTermDebt.
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 on revolving line of credit and long-term debt?
- CarMax (KMX) reported payments on revolving line of credit and long-term debt of $1.67B in Q1 2026.
- How has CarMax's payments on revolving line of credit and long-term debt changed year-over-year?
- CarMax's payments on revolving line of credit and long-term debt increased by 1736.2% year-over-year, from $90.93M to $1.67B.
- What is the long-term trend for CarMax's payments on revolving line of credit and long-term debt?
- Over 4 years (2022 to 2026), CarMax's payments on revolving line of credit and long-term debt has grown at a -36.9% compound annual growth rate (CAGR), from $5.75B to $913.8M.
- What does payments on revolving line of credit and long-term debt mean?
- This measures the cash outflows used to repay principal on long-term debt and revolving credit facilities. It reflects the company's commitment to deleveraging or managing its debt maturity profile. High payments relative to new issuances may signal a focus on strengthening the balance sheet or reducing interest expense.