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CarMax KMX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
The source filing: CarMax’s 10-Q, filed June 24, 2026.
- Filed
- Jun 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001170010-26-000055
| (In thousands except share data) | As of May 31 / 2026 | As of February 28 / 2026 |
|---|---|---|
| Current portion of long-term debt | 17,234 | 217,323 |
| Current portion of non-recourse notes payable | 554,081 | 544,651 |
| TOTAL CURRENT LIABILITIES | 2,157,054 | 2,414,805 |
| Long-term debt, excluding current portion | 2,061,271 | 2,006,217 |
| Non-recourse notes payable, excluding current portion | 15,499,705 | 15,254,330 |
| Operating lease liabilities, excluding current portion | 453,352 | 464,696 |
| Other liabilities | 336,931 | 338,999 |
| TOTAL LIABILITIES | 20,508,313 | 20,479,047 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's long-term debt?
- CarMax (KMX) reported long-term debt of $2.06B in Q1 2026.
- How has CarMax's long-term debt changed year-over-year?
- CarMax's long-term debt increased by 50.9% year-over-year, from $1.37B to $2.06B.
- What is the long-term trend for CarMax's long-term debt?
- Over 5 years (2021 to 2026), CarMax's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $1.32B to $2.01B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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