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CarMax KMX Proceeds from issuances of long-term debt

Proceeds from issuances of long-term debt at other companies

Boston Scientific logo
Boston ScientificBSX
$0-100%
Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
Amphenol logo
AmphenolAPH
$2.23B+198%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$6B
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%

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 kmx:ProceedsFromRevolvingLineOfCreditAndLongTermDebt.

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 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.