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CarMax KMX Proceeds from issuances of long-term debt

Proceeds from issuances of long-term debt at other companies

Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$0-100%
EAT
Brinker InternationalEAT
$0
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
MillerKnoll logo
MillerKnollMLKN
$17.4M
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$775.5M
Amphenol logo
AmphenolAPH
$2.23B+198%

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$8.34B-0.6%
Enterprise value$10.99B+5.2%
P/E15.1×-19.4×
P/S0.3×0.0×

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:ProceedsFromRevolvingLineOfCreditAndLongTermDebt.

The source filing: CarMax’s 10-Q, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001170010-26-000055

FAQ

What is CarMax's proceeds from issuances of long-term debt?
CarMax (KMX) reported proceeds from issuances of long-term debt of $1.52B in Q1 2026.
How has CarMax's proceeds from issuances of long-term debt changed year-over-year?
CarMax's proceeds from issuances of long-term debt increased by 1644.6% year-over-year, from $87M to $1.52B.
What is the long-term trend for CarMax's proceeds from issuances of long-term debt?
Over 2 years (2022 to 2025), CarMax's proceeds from issuances of long-term debt has grown at a -73.9% compound annual growth rate (CAGR), from $7.68B to $522.8M.
What does proceeds from issuances of long-term debt mean?
This represents the total cash inflows from new long-term debt issuances or draws on revolving credit facilities. It indicates the company's ability to access capital markets to fund operations, inventory, or strategic initiatives. Monitoring this helps assess the company's reliance on external financing to maintain its capital structure.

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